Greenland Hong Kong Holdings Limited

SEHK:337 Voorraadrapport

Marktkapitalisatie: HK$927.7m

Greenland Hong Kong Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Greenland Hong Kong Holdings heeft een totaal eigen vermogen van CN¥18.9B en een totale schuld van CN¥14.4B, wat de schuld-eigenvermogensverhouding op 76.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥124.0B en CN¥105.2B. De EBIT Greenland Hong Kong Holdings is CN¥599.8M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥977.2M.

Belangrijke informatie

76.1%

Verhouding schuld/eigen vermogen

CN¥14.35b

Schuld

Rente dekkingsratio4.3x
ContantCN¥977.23m
AandelenCN¥18.87b
Totaal verplichtingenCN¥105.16b
Totaal activaCN¥124.03b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Greenland Hong Kong Holdings (HKG:337) Is Using Debt Extensively

Dec 06
These 4 Measures Indicate That Greenland Hong Kong Holdings (HKG:337) Is Using Debt Extensively

These 4 Measures Indicate That Greenland Hong Kong Holdings (HKG:337) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That Greenland Hong Kong Holdings (HKG:337) Is Using Debt Extensively

Greenland Hong Kong Holdings Limited's (HKG:337) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 22
Greenland Hong Kong Holdings Limited's (HKG:337) CEO Compensation Is Looking A Bit Stretched At The Moment

We Think Greenland Hong Kong Holdings (HKG:337) Can Stay On Top Of Its Debt

Apr 20
We Think Greenland Hong Kong Holdings (HKG:337) Can Stay On Top Of Its Debt

What You Need To Know About Greenland Hong Kong Holdings Limited's (HKG:337) Investor Composition

Mar 16
What You Need To Know About Greenland Hong Kong Holdings Limited's (HKG:337) Investor Composition

What Type Of Returns Would Greenland Hong Kong Holdings'(HKG:337) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 15
What Type Of Returns Would Greenland Hong Kong Holdings'(HKG:337) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are You An Income Investor? Don't Miss Out On Greenland Hong Kong Holdings Limited (HKG:337)

Jan 20
Are You An Income Investor? Don't Miss Out On Greenland Hong Kong Holdings Limited (HKG:337)

How Does Greenland Hong Kong Holdings' (HKG:337) CEO Salary Compare to Peers?

Dec 27
How Does Greenland Hong Kong Holdings' (HKG:337) CEO Salary Compare to Peers?

What Kind Of Investors Own Most Of Greenland Hong Kong Holdings Limited (HKG:337)?

Dec 03
What Kind Of Investors Own Most Of Greenland Hong Kong Holdings Limited (HKG:337)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥104.8B ) 337 } overtreffen de korte termijn passiva ( CN¥99.9B ).

Langlopende schulden: De kortetermijnactiva 337 ( CN¥104.8B ) overtreffen de langetermijnschulden ( CN¥5.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.9% ) 337 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 337 is de afgelopen 5 jaar gedaald van 123.8% naar 76.1%.

Schuldendekking: De operationele kasstroom van 337 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 337 worden goed gedekt door EBIT ( 4.3 x dekking).


Balans


Ontdek gezonde bedrijven