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New Century Group Hong Kong Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
New Century Group Hong Kong heeft een totaal eigen vermogen van HK$1.9B en een totale schuld van HK$104.1M, wat de schuld-eigenvermogensverhouding op 5.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.0B en HK$134.3M. De EBIT New Century Group Hong Kong is HK$3.6M waardoor de rentedekking -0.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$518.3M.
Belangrijke informatie
5.5%
Verhouding schuld/eigen vermogen
HK$104.09m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | HK$518.25m |
| Aandelen | HK$1.90b |
| Totaal verplichtingen | HK$134.26m |
| Totaal activa | HK$2.04b |
Recente financiële gezondheidsupdates
New Century Group Hong Kong (HKG:234) Seems To Use Debt Quite Sensibly
Jul 11
Is New Century Group Hong Kong (HKG:234) A Risky Investment?
Jul 28Health Check: How Prudently Does New Century Group Hong Kong (HKG:234) Use Debt?
Aug 09Does New Century Group Hong Kong (HKG:234) Have A Healthy Balance Sheet?
Dec 06New Century Group Hong Kong (HKG:234) Has A Rock Solid Balance Sheet
Feb 04Recent updates
Returns On Capital At New Century Group Hong Kong (HKG:234) Paint A Concerning Picture
Sep 11Risks Still Elevated At These Prices As New Century Group Hong Kong Limited (HKG:234) Shares Dive 27%
Jul 19New Century Group Hong Kong (HKG:234) Seems To Use Debt Quite Sensibly
Jul 11New Century Group Hong Kong Limited's (HKG:234) Price Is Right But Growth Is Lacking
May 13Estimating The Fair Value Of New Century Group Hong Kong Limited (HKG:234)
Mar 07New Century Group Hong Kong (HKG:234) Could Be At Risk Of Shrinking As A Company
Jan 17New Century Group Hong Kong (HKG:234) Will Be Hoping To Turn Its Returns On Capital Around
Sep 07Is New Century Group Hong Kong (HKG:234) A Risky Investment?
Jul 28Health Check: How Prudently Does New Century Group Hong Kong (HKG:234) Use Debt?
Aug 09New Century Group Hong Kong's (HKG:234) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 18Does New Century Group Hong Kong (HKG:234) Have A Healthy Balance Sheet?
Dec 06The Return Trends At New Century Group Hong Kong (HKG:234) Look Promising
Jul 27New Century Group Hong Kong (HKG:234) Is Experiencing Growth In Returns On Capital
Mar 29New Century Group Hong Kong (HKG:234) Has A Rock Solid Balance Sheet
Feb 04What Type Of Returns Would New Century Group Hong Kong's(HKG:234) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.3B ) 234 } overtreffen de korte termijn passiva ( HK$114.8M ).
Langlopende schulden: De kortetermijnactiva 234 ( HK$1.3B ) overtreffen de langetermijnschulden ( HK$19.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 234 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 234 is de afgelopen 5 jaar gedaald van 12.5% naar 5.5%.
Schuldendekking: De schuld van 234 wordt goed gedekt door de operationele kasstroom ( 63.6% ).
Rentedekking: 234 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.