Guoco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Guoco Group heeft een totaal eigen vermogen van $10.1B en een totale schuld van $4.7B, wat de schuld-eigenvermogensverhouding op 46.7% brengt. De totale activa en totale passiva bedragen respectievelijk $17.4B en $7.2B. De EBIT Guoco Group is $521.0M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van $3.0B.
Belangrijke informatie
46.7%
Verhouding schuld/eigen vermogen
US$4.73b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | US$3.01b |
| Aandelen | US$10.12b |
| Totaal verplichtingen | US$7.23b |
| Totaal activa | US$17.35b |
Recente financiële gezondheidsupdates
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.0B ) 53 } overtreffen de korte termijn passiva ( $2.8B ).
Langlopende schulden: De kortetermijnactiva 53 ( $6.0B ) overtreffen de langetermijnschulden ( $4.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17% ) 53 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 53 is de afgelopen 5 jaar gestegen van 43.9% naar 46.7%.
Schuldendekking: De schuld van 53 wordt goed gedekt door de operationele kasstroom ( 21.5% ).
Rentedekking: De rentebetalingen van 53 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).