Space Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Space Group Holdings has a total shareholder equity of MOP575.4M and total debt of MOP338.6M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are MOP1.1B and MOP553.1M respectively.
Belangrijke informatie
58.9%
Verhouding schuld/eigen vermogen
MO$338.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | MO$21.72m |
| Aandelen | MO$575.35m |
| Totaal verplichtingen | MO$553.07m |
| Totaal activa | MO$1.13b |
Recente financiële gezondheidsupdates
Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet
May 15
Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly
Jun 24Is Space Group Holdings (HKG:2448) A Risky Investment?
Mar 29We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt
Dec 17
Recent updates
Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking
Jul 04Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares
Dec 20Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet
May 15Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly
Jun 24Is Space Group Holdings (HKG:2448) A Risky Investment?
Mar 29Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?
Feb 28Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%
Jan 24We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt
Dec 17Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 21Analyse van de financiële positie
Kortlopende schulden: 2448's short term assets (MOP1.0B) exceed its short term liabilities (MOP546.8M).
Langlopende schulden: 2448's short term assets (MOP1.0B) exceed its long term liabilities (MOP6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2448's net debt to equity ratio (55.1%) is considered high.
Schuld verminderen: 2448's debt to equity ratio has increased from 45.2% to 58.9% over the past 5 years.
Schuldendekking: 2448's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 2448's interest payments on its debt are well covered by EBIT.