Superland Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Superland Group Holdings heeft een totaal eigen vermogen van HK$205.4M en een totale schuld van HK$467.4M, wat de schuld-eigenvermogensverhouding op 227.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$974.9M en HK$769.5M. De EBIT Superland Group Holdings is HK$56.0M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$57.9M.

Belangrijke informatie

227.6%

Verhouding schuld/eigen vermogen

HK$467.45m

Schuld

Rente dekkingsratio	1.7x
Contant	HK$57.86m
Aandelen	HK$205.42m
Totaal verplichtingen	HK$769.48m
Totaal activa	HK$974.90m

Recente financiële gezondheidsupdates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Nov 06

Recent updates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Nov 06

Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Sep 13

Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 14

Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Jan 29

Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Jan 10

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Apr 20

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

Oct 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$883.4M ) 368 } overtreffen de korte termijn passiva ( HK$769.5M ).

Langlopende schulden: 368 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 199.4% ) 368 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 368 is de afgelopen 5 jaar gedaald van 238.9% naar 227.6%.

Schuldendekking: De schuld van 368 wordt niet goed gedekt door de operationele kasstroom ( 7.8% ).

Rentedekking: De rentebetalingen van 368 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Superland Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Recent updates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 1H 2023)

Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Superland Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Superland Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: HK$0.028 (vs HK$0.035 in FY 2022)

Superland Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Superland Group Holdings Limited Announces Executive Changes

Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Superland Group Holdings Limited Announces Board Changes

New major risk - Earnings quality

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.012 loss in 1H 2022)

Superland Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Insufficient new directors

High number of new and inexperienced directors

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.01 loss in 1H 2021)

Superland Group Holdings Limited Announces the Resignation of Ho Nga Ling as Executive Director

Superland Group Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Full year 2021 earnings released: EPS: HK$0.016 (vs HK$0.026 in FY 2020)

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

First half 2021 earnings released: HK$0.01 loss per share (vs HK$0.015 loss in 1H 2020)

First half 2021 earnings released: HK$0.01 loss per share (vs HK$0.015 loss in 1H 2020)

Superland Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Superland Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

New 90-day low: HK$0.76

Superland Group Holdings Limited Speeds Up Its Technologies and Technical Solutions Development

New 90-day high: HK$1.12

Market bids up stock over the past week

First half earnings released

Superland Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Superland Group Holdings Ltd. has completed an IPO in the amount of HKD 126 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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