SG Group Holdings Limited

SEHK:1657 Voorraadrapport

Marktkapitalisatie: HK$227.2m

SG Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SG Group Holdings heeft een totaal eigen vermogen van HK$89.3M en een totale schuld van HK$4.1M, wat de schuld-eigenvermogensverhouding op 4.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$104.3M en HK$15.0M.

Belangrijke informatie

4.6%

Verhouding schuld/eigen vermogen

HK$4.09m

Schuld

Rente dekkingsration/a
ContantHK$39.89m
AandelenHK$89.34m
Totaal verplichtingenHK$14.95m
Totaal activaHK$104.30m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

SG Group Holdings Limited's (HKG:1657) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 19
SG Group Holdings Limited's (HKG:1657) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

Sep 23
What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

Sep 23
What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

Apr 08
SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

Dec 28
What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

Oct 19
Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Sep 13
Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Oct 04
Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Why SG Group Holdings' (HKG:1657) CEO Pay Matters

Feb 03
Why SG Group Holdings' (HKG:1657) CEO Pay Matters

We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

Dec 12
We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Nov 21
Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$77.6M ) 1657 } overtreffen de korte termijn passiva ( HK$13.3M ).

Langlopende schulden: De kortetermijnactiva 1657 ( HK$77.6M ) overtreffen de langetermijnschulden ( HK$1.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1657 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1657 is de afgelopen 5 jaar gestegen van 0% naar 4.6%.

Schuldendekking: De schuld van 1657 wordt goed gedekt door de operationele kasstroom ( 36.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1657 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven