SH Group (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SH Group (Holdings) has a total shareholder equity of HK$228.9M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are HK$495.4M and HK$266.5M respectively.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
HK$35.00m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$44.63m |
Aandelen | HK$228.91m |
Totaal verplichtingen | HK$266.54m |
Totaal activa | HK$495.45m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's What's Concerning About SH Group (Holdings)'s (HKG:1637) Returns On Capital
Oct 10There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital
Jun 09Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?
Mar 18I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease
Nov 18SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year
Aug 26We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation
Aug 18SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039
Jul 23Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio
May 11Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)
Apr 06Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters
Feb 17The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 27Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture
Jan 06Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?
Dec 16What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 1637's short term assets (HK$437.5M) exceed its short term liabilities (HK$265.3M).
Langlopende schulden: 1637's short term assets (HK$437.5M) exceed its long term liabilities (HK$1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1637 has more cash than its total debt.
Schuld verminderen: 1637's debt to equity ratio has increased from 3.9% to 15.3% over the past 5 years.
Schuldendekking: 1637's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 1637's interest payments on its debt are well covered by EBIT.