Golden Power Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Golden Power Group Holdings heeft een totaal eigen vermogen van HK$290.7M en een totale schuld van HK$191.5M, wat de schuld-eigenvermogensverhouding op 65.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$636.7M en HK$345.9M. De EBIT Golden Power Group Holdings is HK$13.9M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$63.9M.
Belangrijke informatie
65.9%
Verhouding schuld/eigen vermogen
HK$191.50m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | HK$63.94m |
| Aandelen | HK$290.74m |
| Totaal verplichtingen | HK$345.95m |
| Totaal activa | HK$636.69m |
Recente financiële gezondheidsupdates
Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19
Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Oct 04Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings Limited's (HKG:3919) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 12We Like These Underlying Return On Capital Trends At Golden Power Group Holdings (HKG:3919)
May 21Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20Golden Power Group Holdings (HKG:3919) Is Reinvesting At Lower Rates Of Return
Jan 22Here's What's Concerning About Golden Power Group Holdings' (HKG:3919) Returns On Capital
Oct 08Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Jul 01Golden Power Group Holdings (HKG:3919) Will Will Want To Turn Around Its Return Trends
Apr 26We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Should You Use Golden Power Group Holdings' (HKG:3919) Statutory Earnings To Analyse It?
Feb 07
Should You Be Impressed By Golden Power Group Holdings' (HKG:3919) Returns on Capital?
Jan 12The Executive Chairman of Golden Power Group Holdings Limited (HKG:3919), King Tien Chu, Just Bought 1.4% More Shares
Dec 17How Much Did Golden Power Group Holdings' (HKG:3919) CEO Pocket Last Year?
Dec 14Have Insiders Been Buying Golden Power Group Holdings Limited (HKG:3919) Shares?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$161.5M ) van 3919 } dekken niet de korte termijn passiva ( HK$314.7M ).
Langlopende schulden: De kortetermijnactiva 3919 ( HK$161.5M ) overtreffen de langetermijnschulden ( HK$31.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.9% ) 3919 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3919 is de afgelopen 5 jaar gedaald van 76.8% naar 65.9%.
Schuldendekking: De schuld van 3919 wordt goed gedekt door de operationele kasstroom ( 35.8% ).
Rentedekking: De rentebetalingen van 3919 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).