Q P Group Holdings Limited

SEHK:1412 Voorraadrapport

Marktkapitalisatie: HK$611.8m

Q P Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Q P Group Holdings heeft een totaal eigen vermogen van HK$826.6M en een totale schuld van HK$96.2M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.2B en HK$334.9M. De EBIT Q P Group Holdings is HK$113.1M waardoor de rentedekking -33 is. Het heeft contanten en kortetermijnbeleggingen van HK$233.5M.

Belangrijke informatie

11.6%

Verhouding schuld/eigen vermogen

HK$96.17m

Schuld

Rente dekkingsratio-33x
ContantHK$233.51m
AandelenHK$826.58m
Totaal verplichtingenHK$334.89m
Totaal activaHK$1.16b

Recente financiële gezondheidsupdates

Recent updates

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Aug 26
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Aug 26
Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Jul 19
Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

May 31
Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Apr 26
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Apr 12
Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Mar 28
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Aug 29
Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

May 07
Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Mar 16
Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

Feb 18
Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Jan 14
The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$532.6M ) 1412 } overtreffen de korte termijn passiva ( HK$318.4M ).

Langlopende schulden: De kortetermijnactiva 1412 ( HK$532.6M ) overtreffen de langetermijnschulden ( HK$16.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1412 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1412 is de afgelopen 5 jaar gedaald van 44.9% naar 11.6%.

Schuldendekking: De schuld van 1412 wordt goed gedekt door de operationele kasstroom ( 110.1% ).

Rentedekking: 1412 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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