Rare Earth Magnesium Technology Group Holdings Limited

SEHK:601 Voorraadrapport

Marktkapitalisatie: HK$66.4m

Rare Earth Magnesium Technology Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Rare Earth Magnesium Technology Group Holdings heeft een totaal eigen vermogen van HK$497.9M en een totale schuld van HK$703.4M, wat de schuld-eigenvermogensverhouding op 141.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.3B en HK$833.5M.

Belangrijke informatie

141.3%

Verhouding schuld/eigen vermogen

HK$703.42m

Schuld

Rente dekkingsration/a
ContantHK$41.16m
AandelenHK$497.88m
Totaal verplichtingenHK$833.47m
Totaal activaHK$1.33b

Recente financiële gezondheidsupdates

Recent updates

More Unpleasant Surprises Could Be In Store For Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) Shares After Tumbling 30%

Nov 25
More Unpleasant Surprises Could Be In Store For Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) Shares After Tumbling 30%

Revenues Not Telling The Story For Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) After Shares Rise 38%

Oct 09
Revenues Not Telling The Story For Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) After Shares Rise 38%

Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Have A Healthy Balance Sheet?

Oct 03
Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Have A Healthy Balance Sheet?

Some Confidence Is Lacking In Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) As Shares Slide 29%

Aug 11
Some Confidence Is Lacking In Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) As Shares Slide 29%

Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) 41% Share Price Surge Not Quite Adding Up

Jun 05
Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) 41% Share Price Surge Not Quite Adding Up

Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?

May 29
Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?

Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 07
Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Jan 22
Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Weighed On By Its Debt Load?

Dec 06
Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Weighed On By Its Debt Load?

Health Check: How Prudently Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Debt?

Sep 03
Health Check: How Prudently Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Debt?

Rare Earth Magnesium Technology Group Holdings (HKG:601) Has Debt But No Earnings; Should You Worry?

Sep 29
Rare Earth Magnesium Technology Group Holdings (HKG:601) Has Debt But No Earnings; Should You Worry?

A Look At The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

Jun 15
A Look At The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?

Apr 08
Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?

Estimating The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

May 04
Estimating The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

Is Rare Earth Magnesium Technology Group Holdings (HKG:601) A Risky Investment?

Mar 30
Is Rare Earth Magnesium Technology Group Holdings (HKG:601) A Risky Investment?

Rare Earth Magnesium Technology Group Holdings' (HKG:601) Shareholders Are Down 76% On Their Shares

Feb 09
Rare Earth Magnesium Technology Group Holdings' (HKG:601) Shareholders Are Down 76% On Their Shares

Estimating The Intrinsic Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

Jan 05
Estimating The Intrinsic Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)

Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Of Debt Could Be Considered Risky

Dec 01
Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Of Debt Could Be Considered Risky

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$296.9M ) 601 } overtreffen de korte termijn passiva ( HK$179.1M ).

Langlopende schulden: De kortetermijnactiva van 601 ( HK$296.9M ) dekken de langetermijnschulden ( HK$654.3M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 133% ) 601 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601 is de afgelopen 5 jaar gestegen van 57.2% naar 141.3%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 601 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 601 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 24.2 % per jaar krimpt.


Ontdek gezonde bedrijven