G.A. Holdings Limited

SEHK:8126 Voorraadrapport

Marktkapitalisatie: HK$24.8m

G.A. Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

G.A. Holdings heeft een totaal eigen vermogen van HK$743.1M en een totale schuld van HK$715.8M, wat de schuld-eigenvermogensverhouding op 96.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.8B en HK$1.1B. De EBIT G.A. Holdings is HK$23.1M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$35.0M.

Belangrijke informatie

96.3%

Verhouding schuld/eigen vermogen

HK$715.84m

Schuld

Rente dekkingsratio0.6x
ContantHK$34.98m
AandelenHK$743.06m
Totaal verplichtingenHK$1.10b
Totaal activaHK$1.84b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Recent updates

Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

Jun 13
Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

Aug 10
G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Mar 02
There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Sep 27
Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Mar 24
Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

Jan 13
Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

Oct 25
G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

May 03
We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Mar 09
Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Dec 08
Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.4B ) 8126 } overtreffen de korte termijn passiva ( HK$968.6M ).

Langlopende schulden: De kortetermijnactiva 8126 ( HK$1.4B ) overtreffen de langetermijnschulden ( HK$127.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.6% ) 8126 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8126 is de afgelopen 5 jaar gestegen van 73.6% naar 96.3%.

Schuldendekking: De operationele kasstroom van 8126 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 8126 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y