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Loco Hong Kong Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Loco Hong Kong Holdings heeft een totaal eigen vermogen van HK$43.7M en een totale schuld van HK$79.6M, wat de schuld-eigenvermogensverhouding op 182.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$533.9M en HK$490.2M. De EBIT Loco Hong Kong Holdings is HK$34.5M waardoor de rentedekking 32.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$67.0M.

Belangrijke informatie

182.2%

Verhouding schuld/eigen vermogen

HK$79.64m

Schuld

Rente dekkingsratio	32.2x
Contant	HK$66.99m
Aandelen	HK$43.71m
Totaal verplichtingen	HK$490.15m
Totaal activa	HK$533.86m

Recente financiële gezondheidsupdates

We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth

Apr 11

Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans

Dec 22

Recent updates

Loco Hong Kong Holdings' (HKG:8162) Earnings Are Weaker Than They Seem

Sep 05

Shareholders Will Probably Hold Off On Increasing Loco Hong Kong Holdings Limited's (HKG:8162) CEO Compensation For The Time Being

Jun 21

Here's Why It's Unlikely That Loco Hong Kong Holdings Limited's (HKG:8162) CEO Will See A Pay Rise This Year

Jun 11

We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth

Apr 11

How Many Loco Hong Kong Holdings Limited (HKG:8162) Shares Did Insiders Buy, In The Last Year?

Feb 16

Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans

Dec 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$525.2M ) 8162 } overtreffen de korte termijn passiva ( HK$486.8M ).

Langlopende schulden: De kortetermijnactiva 8162 ( HK$525.2M ) overtreffen de langetermijnschulden ( HK$3.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29% ) 8162 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8162 is de afgelopen 5 jaar gestegen van 12.6% naar 182.2%.

Schuldendekking: De schuld van 8162 wordt niet goed gedekt door de operationele kasstroom ( 1.1% ).

Rentedekking: De rentebetalingen op de schuld van 8162 worden goed gedekt door EBIT ( 32.2 x dekking).

Loco Hong Kong Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth

Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans

Recent updates

Loco Hong Kong Holdings' (HKG:8162) Earnings Are Weaker Than They Seem

First half 2024 earnings released: EPS: HK$0.006 (vs HK$0.001 loss in 1H 2023)

Loco Hong Kong Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Shareholders Will Probably Hold Off On Increasing Loco Hong Kong Holdings Limited's (HKG:8162) CEO Compensation For The Time Being

Loco Hong Kong Holdings Limited, Annual General Meeting, Jun 28, 2024

Loco Hong Kong Holdings Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

Loco Hong Kong Holdings Limited to Report Q3, 2023 Results on Nov 13, 2023

Loco Hong Kong Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Loco Hong Kong Holdings Limited Announces Management Changes

Loco Hong Kong Holdings Limited, Annual General Meeting, Jun 19, 2023

Full year 2022 earnings released: HK$0.027 loss per share (vs HK$0.039 loss in FY 2021)

Insider recently sold HK$1.5m worth of stock

Insider recently sold HK$5.8m worth of stock

Loco Hong Kong Holdings Limited Provides Group Revenue Guidance for the Year Ended 31 December 2022

Insider recently bought HK$2.0m worth of stock

Insider recently sold HK$2.0m worth of stock

Insider recently sold HK$4.1m worth of stock

Insider recently sold HK$914k worth of stock

Insufficient new directors

Loco Hong Kong Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: HK$0.009 loss per share (vs HK$0.008 loss in 2Q 2021)

Loco Hong Kong Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Insufficient new directors

Insufficient new directors

Loco Hong Kong Holdings Limited, Annual General Meeting, Jun 27, 2022

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.01 loss in 1Q 2021)

Third quarter 2021 earnings released: HK$0.008 loss per share (vs HK$0.014 loss in 3Q 2020)

High number of new directors

Second quarter 2021 earnings released: HK$0.008 loss per share (vs HK$0.02 loss in 2Q 2020)

Here's Why It's Unlikely That Loco Hong Kong Holdings Limited's (HKG:8162) CEO Will See A Pay Rise This Year

First quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.012 loss in 1Q 2020)

We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth

Full year 2020 earnings released: HK$0.08 loss per share (vs HK$0.061 loss in FY 2019)

Loco Hong Kong Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2020

Loco Hong Kong Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$0.41

How Many Loco Hong Kong Holdings Limited (HKG:8162) Shares Did Insiders Buy, In The Last Year?

New 90-day high: HK$0.37

Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans

New 90-day low: HK$0.27

Third quarter 2020 earnings released: HK$0.014 loss per share

Loco Hong Kong Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

New 90-day low: HK$0.28

New 90-day low - HK$0.29

Earnings released

Loco Hong Kong Holdings Limited to Report First Half, 2020 Results on Aug 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven