OneForce Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

OneForce Holdings heeft een totaal eigen vermogen van CN¥277.1M en een totale schuld van CN¥152.5M, wat de schuld-eigenvermogensverhouding op 55.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥656.5M en CN¥379.4M. De EBIT OneForce Holdings is CN¥12.3M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥62.9M.

Belangrijke informatie

55.1%

Verhouding schuld/eigen vermogen

CN¥152.54m

Schuld

Rente dekkingsratio	3.2x
Contant	CN¥62.89m
Aandelen	CN¥277.09m
Totaal verplichtingen	CN¥379.42m
Totaal activa	CN¥656.51m

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Be Wary Of Increasing OneForce Holdings Limited's (HKG:1933) CEO Compensation Package

Sep 16

The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

Feb 22

A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

Sep 14

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

Jul 19

OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

Jun 16

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Nov 18

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Jun 20

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Mar 04

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Aug 26

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Jun 28

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥627.7M ) 1933 } overtreffen de korte termijn passiva ( CN¥367.4M ).

Langlopende schulden: De kortetermijnactiva 1933 ( CN¥627.7M ) overtreffen de langetermijnschulden ( CN¥12.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.4% ) 1933 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1933 is de afgelopen 5 jaar gestegen van 9.1% naar 55.1%.

Schuldendekking: De operationele kasstroom van 1933 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 1933 worden goed gedekt door EBIT ( 3.2 x dekking).

OneForce Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Recent updates

OneForce Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Shareholders May Be Wary Of Increasing OneForce Holdings Limited's (HKG:1933) CEO Compensation Package

Oneforce Holdings Limited Announces Change of Company Secretary

New major risk - Market cap size

OneForce Holdings Limited, Annual General Meeting, Sep 16, 2024

Full year 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.066 in FY 2023)

OneForce Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

New major risk - Market cap size

First half 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.02 in 1H 2023)

OneForce Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.044 in FY 2022)

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

OneForce Holdings Limited, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.044 in FY 2022)

OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

OneForce Holdings Limited to Report Fiscal Year 2023 Results on Jun 19, 2023

First half 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.016 in 1H 2022)

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

OneForce Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.042 in FY 2021)

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.042 in FY 2021)

OneForce Holdings Limited, Annual General Meeting, Sep 16, 2022

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

OneForce Holdings Limited to Report Fiscal Year 2022 Results on Jun 20, 2022

Less than half of directors are independent

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

OneForce Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.29

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

New 90-day low: HK$0.27

First half 2021 earnings released: EPS CN¥0.006

OneForce Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

OneForce Holdings Limited Announces Change of Company Secretary and Authorised Representative

New 90-day low - HK$0.27

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven