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KWG Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

KWG Group Holdings heeft een totaal eigen vermogen van CN¥29.0B en een totale schuld van CN¥75.7B, wat de schuld-eigenvermogensverhouding op 261.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥186.6B en CN¥157.7B.

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261.4%

Verhouding schuld/eigen vermogen

CN¥75.70b

Schuld

Rente dekkingsratio	n/a
Contant	CN¥5.17b
Aandelen	CN¥28.96b
Totaal verplichtingen	CN¥157.68b
Totaal activa	CN¥186.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥98.4B ) van 1813 } dekken niet de korte termijn passiva ( CN¥106.5B ).

Langlopende schulden: De kortetermijnactiva 1813 ( CN¥98.4B ) overtreffen de langetermijnschulden ( CN¥51.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 243.5% ) 1813 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1813 is de afgelopen 5 jaar gestegen van 215.2% naar 261.4%.

Schuldendekking: De schuld van 1813 wordt niet goed gedekt door de operationele kasstroom ( 10.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1813 op haar schulden goed worden gedekt door EBIT.

KWG Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

KWG Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

KWG Group Holdings Limited, Annual General Meeting, Jun 05, 2024

KWG Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

KWG Group Holdings Limited Announces Resignation of LEE Ka Sze, Carmelo as Independent Non-Executive Director and Member of Audit Committee

First half 2023 earnings released: CN¥2.89 loss per share (vs CN¥0.14 profit in 1H 2022)

KWG Group Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

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

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.87 in 1H 2021)

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

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

KWG Group Holdings Limited Appoints LAW Yiu Wing, Patrick as Independent Non-Executive Director and a Member of Audit Committee, Remuneration Committee and Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Kwg Group Holdings Limited Announces Retirement of Li Binhai as Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: CN¥0.76 (vs CN¥2.03 in FY 2020)

Less than half of directors are independent

KWG Group Holdings Limited Resolves Not to Declare Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥2.03 in FY 2020)

KWG Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.37 per share

Upcoming dividend of CN¥0.53 per share

KWG Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$12.64

New 90-day high: HK$12.00

Chairman of the Board recently bought HK$1.0m worth of stock

Chairman of the Board recently bought HK$3.8m worth of stock

Chairman of the Board recently bought HK$9.4m worth of stock

New 90-day low: HK$9.99

New 90-day low: HK$10.82

First half earnings released

New 90-day high - HK$15.04

KWG Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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