Zhuguang Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Zhuguang Holdings Group heeft een totaal eigen vermogen van HK$5.4B en een totale schuld van HK$14.1B, wat de schuld-eigenvermogensverhouding op 259.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$36.0B en HK$30.6B. De EBIT Zhuguang Holdings Group is HK$52.1M waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van HK$112.3M.

Belangrijke informatie

259.9%

Verhouding schuld/eigen vermogen

HK$14.09b

Schuld

Rente dekkingsratio	0.05x
Contant	HK$112.25m
Aandelen	HK$5.42b
Totaal verplichtingen	HK$30.55b
Totaal activa	HK$35.97b

Recente financiële gezondheidsupdates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Sep 27

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Apr 13

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Mar 31

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Nov 30

Recent updates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Sep 27

Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Jun 07

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Apr 13

Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

Jan 28

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Mar 31

Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Mar 04

Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Feb 06

Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

Jan 10

I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Dec 15

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$16.2B ) van 1176 } dekken niet de korte termijn passiva ( HK$24.3B ).

Langlopende schulden: De kortetermijnactiva 1176 ( HK$16.2B ) overtreffen de langetermijnschulden ( HK$6.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 257.8% ) 1176 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1176 is de afgelopen 5 jaar gedaald van 264.3% naar 259.9%.

Schuldendekking: De schuld van 1176 wordt niet goed gedekt door de operationele kasstroom ( 6.5% ).

Rentedekking: De rentebetalingen van 1176 op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).

Zhuguang Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Recent updates

New minor risk - Shareholder dilution

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.014 loss in 1H 2023)

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

New major risk - Share price stability

New minor risk - Market cap size

Zhuguang Holdings Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Zhuguang Holdings Group Company Limited, Annual General Meeting, Jun 14, 2024

New minor risk - Market cap size

Full year 2023 earnings released: HK$0.13 loss per share (vs HK$0.15 loss in FY 2022)

Zhuguang Holdings Group Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: HK$0.014 loss per share (vs HK$0.067 loss in 1H 2022)

Zhuguang Holdings Group Company Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.003 profit in FY 2021)

Less than half of directors are independent

CEO & Executive Director recently bought HK$779k worth of stock

First half 2022 earnings released: HK$0.067 loss per share (vs HK$0.035 profit in 1H 2021)

First half 2022 earnings released: HK$0.067 loss per share (vs HK$0.035 profit in 1H 2021)

Zhuguang Holdings Group Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Zhuguang Holdings Group Company Limited to Report First Half, 2022 Results on Aug 30, 2022

Zhuguang Holdings Group Company Limited, Annual General Meeting, Jun 24, 2022

Full year 2021 earnings released: EPS: HK$0.003 (vs HK$0.30 in FY 2020)

Less than half of directors are independent

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Full year 2021 earnings released: EPS: HK$0 (vs HK$0.30 in FY 2020)

Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

First half 2021 earnings released: EPS HK$0.035 (vs HK$0.014 in 1H 2020)

First half 2021 earnings released: EPS HK$0.035 (vs HK$0.014 in 1H 2020)

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Zhuguang Holdings Group Company Limited Approves Special Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$0.10 per share

Investor sentiment deteriorated over the past week

Executive Deputy Chairman recently sold HK$1.3m worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.30 (vs HK$0.097 in FY 2019)

Zhuguang Holdings Group Company Limited Proposes Payment of Special Dividend for the Year Ended December 31, 2020

Zhuguang Holdings Group Company Limited Proposes Payment of Final Dividend for the Year Ended December 31, 2020

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Zhuguang Holdings Group Company Limited Recommends Special Dividend for the Year 2020, Payable on or Around August 27, 2021

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Full year 2020 earnings released: EPS HK$0.30 (vs HK$0.097 in FY 2019)

Zhuguang Holdings Group Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Zhuguang Holdings Group Company Limited Announces Earnings Guidance for the Year Ended December 31, 2020

Investor sentiment improved over the past week

Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

New 90-day high: HK$1.28

Investor sentiment improved over the past week

Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

New 90-day low: HK$1.04

Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

New 90-day low: HK$1.05

I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

New 90-day low: HK$1.09

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

First half earnings released

Zhuguang Holdings Group Company Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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