Sheung Yue Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sheung Yue Group Holdings heeft een totaal eigen vermogen van HK$181.4M en een totale schuld van HK$105.9M, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$356.3M en HK$174.9M. De EBIT Sheung Yue Group Holdings is HK$9.8M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$17.3M.
Belangrijke informatie
58.4%
Verhouding schuld/eigen vermogen
HK$105.94m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | HK$17.31m |
| Aandelen | HK$181.38m |
| Totaal verplichtingen | HK$174.93m |
| Totaal activa | HK$356.32m |
Recente financiële gezondheidsupdates
Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12
We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Recent updates
Sheung Yue Group Holdings Limited's (HKG:1633) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 25Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12Sheung Yue Group Holdings Limited (HKG:1633) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 07Shareholders May Be A Bit More Conservative With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation For Now
Jul 25Subdued Growth No Barrier To Sheung Yue Group Holdings Limited (HKG:1633) With Shares Advancing 34%
Apr 16We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung Yue Group Holdings Limited's (HKG:1633) Share Price Could Signal Some Risk
Jan 26Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Oct 16Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Jul 04Sheung Yue Group Holdings (HKG:1633) May Have Issues Allocating Its Capital
Mar 30Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Sheung Yue Group Holdings Limited's (HKG:1633) Shares Climb 41% But Its Business Is Yet to Catch Up
Dec 06Capital Allocation Trends At Sheung Yue Group Holdings (HKG:1633) Aren't Ideal
Nov 10Sheung Yue Group Holdings' (HKG:1633) Robust Earnings Might Be Weaker Than You Think
Jul 27Here's What's Concerning About Sheung Yue Group Holdings' (HKG:1633) Returns On Capital
Jun 29Shareholders May Not Be So Generous With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation And Here's Why
Aug 11What Did Sheung Yue Group Holdings' (HKG:1633) CEO Take Home Last Year?
Feb 12
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$255.6M ) 1633 } overtreffen de korte termijn passiva ( HK$171.4M ).
Langlopende schulden: De kortetermijnactiva 1633 ( HK$255.6M ) overtreffen de langetermijnschulden ( HK$3.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.9% ) 1633 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1633 is de afgelopen 5 jaar gestegen van 2.9% naar 58.4%.
Schuldendekking: De operationele kasstroom van 1633 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 1633 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).