Grace Wine Holdings Limited

SEHK:8146 Voorraadrapport

Marktkapitalisatie: HK$79.3m

Grace Wine Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Grace Wine Holdings heeft een totaal eigen vermogen van CN¥263.5M en een totale schuld van CN¥43.5M, wat de schuld-eigenvermogensverhouding op 16.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥333.8M en CN¥70.3M.

Belangrijke informatie

16.5%

Verhouding schuld/eigen vermogen

CN¥43.49m

Schuld

Rente dekkingsration/a
ContantCN¥31.56m
AandelenCN¥263.52m
Totaal verplichtingenCN¥70.30m
Totaal activaCN¥333.83m

Recente financiële gezondheidsupdates

Recent updates

Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up

Oct 10
Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up

We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

May 29
We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

Apr 04
Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

Sep 29
Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing

Jul 28
Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing

Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

May 18
Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around

Feb 03
Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around

Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively

Mar 16
Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)

Jan 21
Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)

Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital

Dec 07
Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital

Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business

Jul 27
Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business

I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease

Jun 03
I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease

Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)

Jan 14
Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥138.5M ) 8146 } overtreffen de korte termijn passiva ( CN¥22.2M ).

Langlopende schulden: De kortetermijnactiva 8146 ( CN¥138.5M ) overtreffen de langetermijnschulden ( CN¥48.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.5% ) 8146 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8146 is de afgelopen 5 jaar gestegen van 0% naar 16.5%.

Schuldendekking: De operationele kasstroom van 8146 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8146 op haar schulden goed worden gedekt door EBIT.


Balans


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