Hevol Services Group Co. Limited

SEHK:6093 Voorraadrapport

Marktkapitalisatie: HK$767.2m

Hevol Services Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hevol Services Group heeft een totaal eigen vermogen van CN¥806.5M en een totale schuld van CN¥50.5M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.7B en CN¥851.0M. De EBIT Hevol Services Group is CN¥87.1M waardoor de rentedekking 34.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥256.5M.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

CN¥50.50m

Schuld

Rente dekkingsratio34.5x
ContantCN¥256.52m
AandelenCN¥806.45m
Totaal verplichtingenCN¥851.01m
Totaal activaCN¥1.66b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Hevol Services Group's (HKG:6093) Problems Go Beyond Weak Profit

Sep 26
Hevol Services Group's (HKG:6093) Problems Go Beyond Weak Profit

Why We Think Hevol Services Group Co. Limited's (HKG:6093) CEO Compensation Is Not Excessive At All

May 24
Why We Think Hevol Services Group Co. Limited's (HKG:6093) CEO Compensation Is Not Excessive At All

Hevol Services Group Co. Limited's (HKG:6093) Popularity With Investors Under Threat As Stock Sinks 27%

Apr 28
Hevol Services Group Co. Limited's (HKG:6093) Popularity With Investors Under Threat As Stock Sinks 27%

If You Like EPS Growth Then Check Out Hevol Services Group (HKG:6093) Before It's Too Late

Apr 19
If You Like EPS Growth Then Check Out Hevol Services Group (HKG:6093) Before It's Too Late

Hevol Services Group Co. Limited's (HKG:6093) Stock Is Going Strong: Have Financials A Role To Play?

Mar 15
Hevol Services Group Co. Limited's (HKG:6093) Stock Is Going Strong: Have Financials A Role To Play?

What Is The Ownership Structure Like For Hevol Services Group Co. Limited (HKG:6093)?

Feb 15
What Is The Ownership Structure Like For Hevol Services Group Co. Limited (HKG:6093)?

Should You Be Adding Hevol Services Group (HKG:6093) To Your Watchlist Today?

Jan 18
Should You Be Adding Hevol Services Group (HKG:6093) To Your Watchlist Today?

Hevol Services Group (HKG:6093) Shareholders Booked A 55% Gain In The Last Year

Dec 21
Hevol Services Group (HKG:6093) Shareholders Booked A 55% Gain In The Last Year

Should Weakness in Hevol Services Group Co. Limited's (HKG:6093) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 23
Should Weakness in Hevol Services Group Co. Limited's (HKG:6093) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥936.7M ) 6093 } overtreffen de korte termijn passiva ( CN¥783.2M ).

Langlopende schulden: De kortetermijnactiva 6093 ( CN¥936.7M ) overtreffen de langetermijnschulden ( CN¥67.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6093 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6093 is de afgelopen 5 jaar gestegen van 0.9% naar 6.3%.

Schuldendekking: De operationele kasstroom van 6093 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 6093 worden goed gedekt door EBIT ( 34.5 x dekking).


Balans


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