Graphex Group Limited

SEHK:6128 Voorraadrapport

Marktkapitalisatie: HK$81.0m

Graphex Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Graphex Group has a total shareholder equity of HK$329.2M and total debt of HK$217.1M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$839.3M and HK$510.1M respectively.

Belangrijke informatie

65.9%

Verhouding schuld/eigen vermogen

HK$217.08m

Schuld

Rente dekkingsration/a
ContantHK$10.41m
AandelenHK$329.25m
Totaal verplichtingenHK$510.07m
Totaal activaHK$839.32m

Recente financiële gezondheidsupdates

Recent updates

Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Oct 02
Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Many Still Looking Away From Graphex Group Limited (HKG:6128)

Aug 07
Many Still Looking Away From Graphex Group Limited (HKG:6128)

Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Apr 15
Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Apr 05
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Feb 01
Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Dec 16
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Sep 06
What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Oct 11
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

May 16
A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Mar 07
Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Jan 02
Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

Dec 08
Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

Analyse van de financiële positie

Kortlopende schulden: 6128's short term assets (HK$269.3M) do not cover its short term liabilities (HK$367.8M).

Langlopende schulden: 6128's short term assets (HK$269.3M) exceed its long term liabilities (HK$142.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6128's net debt to equity ratio (62.8%) is considered high.

Schuld verminderen: 6128's debt to equity ratio has reduced from 198.3% to 65.9% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 6128 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: 6128 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven