EGL Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

EGL Holdings heeft een totaal eigen vermogen van HK$59.5M en een totale schuld van HK$408.4M, wat de schuld-eigenvermogensverhouding op 686% brengt. De totale activa en totale passiva bedragen respectievelijk HK$799.2M en HK$739.7M. De EBIT EGL Holdings is HK$134.5M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$231.7M.

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686.0%

Verhouding schuld/eigen vermogen

HK$408.41m

Schuld

Rente dekkingsratio	8.7x
Contant	HK$231.66m
Aandelen	HK$59.54m
Totaal verplichtingen	HK$739.67m
Totaal activa	HK$799.21m

Recente financiële gezondheidsupdates

Recent updates

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

May 02

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

Mar 18

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

Dec 22

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Dec 11

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Aug 31

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Sep 20

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

May 04

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Mar 31

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$341.8M ) van 6882 } dekken niet de korte termijn passiva ( HK$348.2M ).

Langlopende schulden: De kortetermijnactiva van 6882 ( HK$341.8M ) dekken de langetermijnschulden ( HK$391.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 296.9% ) 6882 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6882 is de afgelopen 5 jaar gestegen van 92.8% naar 686%.

Schuldendekking: De schuld van 6882 wordt goed gedekt door de operationele kasstroom ( 47.2% ).

Rentedekking: De rentebetalingen op de schuld van 6882 worden goed gedekt door EBIT ( 8.7 x dekking).

EGL Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Recent updates

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

EGL Holdings Company Limited to Report First Half, 2024 Results on Aug 23, 2024

EGL Holdings Company Limited Approves Board and Committee Changes

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

EGL Holdings Company Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

Now 26% undervalued after recent price drop

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

EGL Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Upcoming dividend of HK$0.07 per share

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

EGL Holdings Company Limited Declares Special Dividend, Payable on or Around 18 January 2024

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

EGL Holdings Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.31 loss in FY 2021)

Less than half of directors are independent

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2022 earnings released: HK$0.11 loss per share (vs HK$0.14 loss in 1H 2021)

EGL Holdings Company Limited to Report First Half, 2022 Results on Aug 26, 2022

EGL Holdings Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Less than half of directors are independent

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.22 loss in FY 2020)

First half 2021 earnings released: HK$0.14 loss per share (vs HK$0.13 loss in 1H 2020)

Executive Director recently bought HK$79k worth of stock

Executive Chairman recently bought HK$100k worth of stock

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.22 loss per share (vs HK$0.028 profit in FY 2019)

EGL Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.44

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

First half earnings released

First half earnings released

New 90-day high - HK$0.36

EGL Holdings Company Limited to Report First Half, 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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