Pioneer Global Group Limited

SEHK:224 Voorraadrapport

Marktkapitalisatie: HK$865.5m

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Pioneer Global Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Pioneer Global Group heeft een totaal eigen vermogen van HK$8.6B en een totale schuld van HK$2.3B, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$11.0B en HK$2.4B. De EBIT Pioneer Global Group is HK$72.5M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$302.5M.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

HK$2.28b

Schuld

Rente dekkingsratio0.6x
ContantHK$302.50m
AandelenHK$8.59b
Totaal verplichtingenHK$2.44b
Totaal activaHK$11.02b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)

May 24
Estimating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)

Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?

Jan 02
Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?

Pioneer Global Group (HKG:224) Is Paying Out Less In Dividends Than Last Year

Sep 12
Pioneer Global Group (HKG:224) Is Paying Out Less In Dividends Than Last Year

Pioneer Global Group's (HKG:224) Dividend Is Being Reduced To HK$0.015

Aug 28
Pioneer Global Group's (HKG:224) Dividend Is Being Reduced To HK$0.015

Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?

Jan 18
Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)

Apr 18
Calculating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)

What Kind Of Shareholders Hold The Majority In Pioneer Global Group Limited's (HKG:224) Shares?

Feb 28
What Kind Of Shareholders Hold The Majority In Pioneer Global Group Limited's (HKG:224) Shares?

How Much Is Pioneer Global Group Limited (HKG:224) CEO Getting Paid?

Feb 10
How Much Is Pioneer Global Group Limited (HKG:224) CEO Getting Paid?

What Type Of Returns Would Pioneer Global Group's(HKG:224) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 23
What Type Of Returns Would Pioneer Global Group's(HKG:224) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Estimating The Fair Value Of Pioneer Global Group Limited (HKG:224)

Jan 06
Estimating The Fair Value Of Pioneer Global Group Limited (HKG:224)

Executive Chairman Wang Gaw Just Bought A Handful Of Shares In Pioneer Global Group Limited (HKG:224)

Dec 19
Executive Chairman Wang Gaw Just Bought A Handful Of Shares In Pioneer Global Group Limited (HKG:224)

Here's Why Pioneer Global Group (HKG:224) Is Weighed Down By Its Debt Load

Dec 02
Here's Why Pioneer Global Group (HKG:224) Is Weighed Down By Its Debt Load

Read This Before Selling Pioneer Global Group Limited (HKG:224) Shares

Jun 22
Read This Before Selling Pioneer Global Group Limited (HKG:224) Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$332.0M ) van 224 } dekken niet de korte termijn passiva ( HK$1.7B ).

Langlopende schulden: De kortetermijnactiva van 224 ( HK$332.0M ) dekken de langetermijnschulden ( HK$772.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) 224 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 224 is de afgelopen 5 jaar gedaald van 27.9% naar 26.6%.

Schuldendekking: De schuld van 224 wordt niet goed gedekt door de operationele kasstroom ( 6.2% ).

Rentedekking: De rentebetalingen van 224 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).


Balans


Ontdek gezonde bedrijven