Ngai Hing Hong Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ngai Hing Hong heeft een totaal eigen vermogen van HK$519.3M en een totale schuld van HK$385.9M, wat de schuld-eigenvermogensverhouding op 74.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.0B en HK$497.6M. De EBIT Ngai Hing Hong is HK$15.7M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$104.2M.
Belangrijke informatie
74.3%
Verhouding schuld/eigen vermogen
HK$385.87m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | HK$104.23m |
| Aandelen | HK$519.30m |
| Totaal verplichtingen | HK$497.59m |
| Totaal activa | HK$1.02b |
Recente financiële gezondheidsupdates
We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt
Apr 29
Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt
Oct 11We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt
Nov 29Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt
Mar 03Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?
Apr 07Recent updates
Here's Why Shareholders Should Examine Ngai Hing Hong Company Limited's (HKG:1047) CEO Compensation Package More Closely
Nov 07We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt
Apr 29Ngai Hing Hong Company Limited's (HKG:1047) Popularity With Investors Is Under Threat From Overpricing
Dec 21Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt
Oct 11Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal
Aug 03Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal
Mar 22Calculating The Fair Value Of Ngai Hing Hong Company Limited (HKG:1047)
Jan 13We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt
Nov 29Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt
Mar 03Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital
Sep 08Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital
May 26Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?
Apr 07Ngai Hing Hong Company Limited (HKG:1047) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 17Returns On Capital At Ngai Hing Hong (HKG:1047) Paint An Interesting Picture
Feb 25Need To Know: Ngai Hing Hong Company Limited (HKG:1047) Insiders Have Been Buying Shares
Jan 21
Trade Alert: The Co-Founder & Executive Chairman of the Board Of Ngai Hing Hong Company Limited (HKG:1047), Sai Chung Hui, Has Just Spent HK$84k Buying 1.4% More Shares
Jan 21Key Things To Understand About Ngai Hing Hong's (HKG:1047) CEO Pay Cheque
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$720.0M ) 1047 } overtreffen de korte termijn passiva ( HK$491.3M ).
Langlopende schulden: De kortetermijnactiva 1047 ( HK$720.0M ) overtreffen de langetermijnschulden ( HK$6.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.2% ) 1047 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1047 is de afgelopen 5 jaar gedaald van 79.4% naar 74.3%.
Schuldendekking: De operationele kasstroom van 1047 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 1047 op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).