CR Construction Group Holdings Limited

SEHK:1582 Voorraadrapport

Marktkapitalisatie: HK$237.5m

CR Construction Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CR Construction Group Holdings heeft een totaal eigen vermogen van HK$651.7M en een totale schuld van HK$689.5M, wat de schuld-eigenvermogensverhouding op 105.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$4.2B en HK$3.6B. De EBIT CR Construction Group Holdings is HK$126.4M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van HK$427.6M.

Belangrijke informatie

105.8%

Verhouding schuld/eigen vermogen

HK$689.48m

Schuld

Rente dekkingsratio2x
ContantHK$427.63m
AandelenHK$651.65m
Totaal verplichtingenHK$3.59b
Totaal activaHK$4.24b

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

Sep 16
Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

Jun 15
We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Jun 13
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Apr 14
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 19
Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

Aug 28
CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

Jun 25
CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

Mar 27
CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

Aug 29
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

Apr 08
CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

Aug 25
CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Apr 17
These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 21
Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Feb 14
Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11
Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

Dec 15
If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Nov 19
A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$3.9B ) 1582 } overtreffen de korte termijn passiva ( HK$3.5B ).

Langlopende schulden: De kortetermijnactiva 1582 ( HK$3.9B ) overtreffen de langetermijnschulden ( HK$110.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.2% ) 1582 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1582 is de afgelopen 5 jaar gestegen van 33.9% naar 105.8%.

Schuldendekking: De schuld van 1582 wordt goed gedekt door de operationele kasstroom ( 79.8% ).

Rentedekking: De rentebetalingen van 1582 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).


Balans


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