Baguio Green Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Baguio Green Group heeft een totaal eigen vermogen van HK$377.3M en een totale schuld van HK$96.0M, wat de schuld-eigenvermogensverhouding op 25.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$977.4M en HK$600.0M. De EBIT Baguio Green Group is HK$83.2M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$76.3M.
Belangrijke informatie
25.4%
Verhouding schuld/eigen vermogen
HK$96.03m
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | HK$76.30m |
| Aandelen | HK$377.33m |
| Totaal verplichtingen | HK$600.05m |
| Totaal activa | HK$977.37m |
Recente financiële gezondheidsupdates
Here's Why Baguio Green Group (HKG:1397) Can Manage Its Debt Responsibly
Dec 07
Baguio Green Group (HKG:1397) Has A Pretty Healthy Balance Sheet
Sep 02Does Baguio Green Group (HKG:1397) Have A Healthy Balance Sheet?
Nov 29Baguio Green Group (HKG:1397) Is Carrying A Fair Bit Of Debt
Oct 28Recent updates
Some Investors May Be Willing To Look Past Baguio Green Group's (HKG:1397) Soft Earnings
Sep 05Baguio Green Group's (HKG:1397) Shareholders Will Receive A Smaller Dividend Than Last Year
May 31Baguio Green Group's (HKG:1397) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 24Baguio Green Group's (HKG:1397) Dividend Is Being Reduced To HK$0.034
Mar 29Improved Earnings Required Before Baguio Green Group Limited (HKG:1397) Stock's 27% Jump Looks Justified
Feb 09Baguio Green Group (HKG:1397) Is Doing The Right Things To Multiply Its Share Price
Jan 19Here's Why Baguio Green Group (HKG:1397) Can Manage Its Debt Responsibly
Dec 07Here's Why We Think Baguio Green Group (HKG:1397) Is Well Worth Watching
Nov 14Baguio Green Group (HKG:1397) Has A Pretty Healthy Balance Sheet
Sep 02Baguio Green Group's (HKG:1397) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Calculating The Fair Value Of Baguio Green Group Limited (HKG:1397)
Mar 24Does Baguio Green Group (HKG:1397) Have A Healthy Balance Sheet?
Nov 29Some Investors May Be Worried About Baguio Green Group's (HKG:1397) Returns On Capital
Sep 28Baguio Green Group's (HKG:1397) Dividend Will Be Reduced To HK$0.009
Apr 01Baguio Green Group (HKG:1397) Is Carrying A Fair Bit Of Debt
Oct 28Who Has Been Buying Baguio Green Group Limited (HKG:1397) Shares?
Mar 20Insider Buying: The Baguio Green Group Limited (HKG:1397) Chairman of the Board Just Bought HK$40k Worth Of Shares
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$668.8M ) 1397 } overtreffen de korte termijn passiva ( HK$534.3M ).
Langlopende schulden: De kortetermijnactiva 1397 ( HK$668.8M ) overtreffen de langetermijnschulden ( HK$65.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.2% ) 1397 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1397 is de afgelopen 5 jaar gedaald van 97.4% naar 25.4%.
Schuldendekking: De schuld van 1397 wordt goed gedekt door de operationele kasstroom ( 136.5% ).
Rentedekking: De rentebetalingen op de schuld van 1397 worden goed gedekt door EBIT ( 6.1 x dekking).