Gain Plus Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gain Plus Holdings heeft een totaal eigen vermogen van HK$270.0M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$351.7M en HK$81.7M. De EBIT Gain Plus Holdings is HK$25.5M waardoor de rentedekking -4 is. Het heeft contanten en kortetermijnbeleggingen van HK$140.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
Rente dekkingsratio | -4x |
Contant | HK$140.12m |
Aandelen | HK$269.98m |
Totaal verplichtingen | HK$81.70m |
Totaal activa | HK$351.67m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Gain Plus Holdings Limited's (HKG:9900) 30% Share Price Surge Not Quite Adding Up
Sep 03It's Unlikely That Gain Plus Holdings Limited's (HKG:9900) CEO Will See A Huge Pay Rise This Year
Aug 09Gain Plus Holdings' (HKG:9900) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 18Earnings Not Telling The Story For Gain Plus Holdings Limited (HKG:9900) After Shares Rise 56%
Apr 25There Are Reasons To Feel Uneasy About Gain Plus Holdings' (HKG:9900) Returns On Capital
Apr 09Gain Plus Holdings Limited (HKG:9900) Not Doing Enough For Some Investors As Its Shares Slump 28%
Mar 01Here's Why Gain Plus Holdings (HKG:9900) Has Caught The Eye Of Investors
Nov 23Many Would Be Envious Of Gain Plus Holdings' (HKG:9900) Excellent Returns On Capital
Aug 11Gain Plus Holdings (HKG:9900) Is Reinvesting At Lower Rates Of Return
Apr 17Gain Plus Holdings (HKG:9900) Could Be Struggling To Allocate Capital
Jan 07Gain Plus Holdings (HKG:9900) May Have Issues Allocating Its Capital
Jul 22There Are Reasons To Feel Uneasy About Gain Plus Holdings' (HKG:9900) Returns On Capital
Apr 12The Returns On Capital At Gain Plus Holdings (HKG:9900) Don't Inspire Confidence
Jan 12Some Investors May Be Worried About Gain Plus Holdings' (HKG:9900) Returns On Capital
Aug 13Gain Plus Holdings (HKG:9900) Will Be Hoping To Turn Its Returns On Capital Around
Apr 15A Look At The Intrinsic Value Of Gain Plus Holdings Limited (HKG:9900)
Mar 26Is Gain Plus Holdings Limited's (HKG:9900) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 03How Much Is Gain Plus Holdings Limited (HKG:9900) Paying Its CEO?
Feb 09Investors Who Bought Gain Plus Holdings (HKG:9900) Shares A Year Ago Are Now Up 26%
Jan 20Here's What To Make Of Gain Plus Holdings' (HKG:9900) Returns On Capital
Dec 30Should You Use Gain Plus Holdings's (HKG:9900) Statutory Earnings To Analyse It?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$341.2M ) 9900 } overtreffen de korte termijn passiva ( HK$81.7M ).
Langlopende schulden: De kortetermijnactiva 9900 ( HK$341.2M ) overtreffen de langetermijnschulden ( HK$4.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9900 is schuldenvrij.
Schuld verminderen: 9900 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 3.8% was.
Schuldendekking: 9900 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 9900 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.