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Evergreen Products Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Evergreen Products Group heeft een totaal eigen vermogen van HK$825.9M en een totale schuld van HK$609.1M, wat de schuld-eigenvermogensverhouding op 73.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.6B en HK$768.8M. De EBIT Evergreen Products Group is HK$86.3M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$104.0M.
Belangrijke informatie
73.7%
Verhouding schuld/eigen vermogen
HK$609.08m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | HK$103.97m |
| Aandelen | HK$825.89m |
| Totaal verplichtingen | HK$768.85m |
| Totaal activa | HK$1.59b |
Recente financiële gezondheidsupdates
We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19
Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12Recent updates
Evergreen Products Group's (HKG:1962) Soft Earnings Don't Show The Whole Picture
Sep 17Evergreen Products Group (HKG:1962) Will Pay A Dividend Of HK$0.03
Sep 03Subdued Growth No Barrier To Evergreen Products Group Limited (HKG:1962) With Shares Advancing 32%
Jul 29Returns On Capital Signal Tricky Times Ahead For Evergreen Products Group (HKG:1962)
Jul 24Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel
Feb 02Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital
Dec 05We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017
Aug 28Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business
Jul 29Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital
Dec 20Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital
Jul 12Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13We're Watching These Trends At Evergreen Products Group (HKG:1962)
Mar 09Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?
Jan 16Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$971.9M ) 1962 } overtreffen de korte termijn passiva ( HK$719.1M ).
Langlopende schulden: De kortetermijnactiva 1962 ( HK$971.9M ) overtreffen de langetermijnschulden ( HK$49.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.2% ) 1962 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1962 is de afgelopen 5 jaar gedaald van 106.2% naar 73.7%.
Schuldendekking: De schuld van 1962 wordt goed gedekt door de operationele kasstroom ( 68.9% ).
Rentedekking: De rentebetalingen van 1962 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).