Green Economy Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Green Economy Development şirketinin toplam hissedar öz sermayesi HK$104.2M ve toplam borcu HK$212.3M olup, bu da borç-öz sermaye oranını 203.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$679.9M ve HK$575.6M dir. Green Economy Development 'in FAVÖK'ü HK$39.7M faiz karşılama oranı 2.3 dur. Şirketin HK$152.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

203.6%

Borç/özkaynak oranı

HK$212.25m

Borç

Faiz karşılama oranı	2.3x
Nakit	HK$152.31m
Eşitlik	HK$104.24m
Toplam yükümlülükler	HK$575.62m
Toplam varlıklar	HK$679.86m

Son finansal sağlık güncellemeleri

Is Green Economy Development (HKG:1315) Using Too Much Debt?

Aug 22

Recent updates

Shareholders May Not Be So Generous With Green Economy Development Limited's (HKG:1315) CEO Compensation And Here's Why

Sep 20

We Don’t Think Green Economy Development's (HKG:1315) Earnings Should Make Shareholders Too Comfortable

Jan 05

Shareholders Will Probably Hold Off On Increasing Vision Fame International Holding Limited's (HKG:1315) CEO Compensation For The Time Being

Sep 23

Our View On Vision Fame International Holding's (HKG:1315) CEO Pay

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1315 'nin kısa vadeli varlıkları ( HK$671.8M ) kısa vadeli yükümlülüklerini ( HK$469.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1315 şirketinin kısa vadeli varlıkları ( HK$671.8M ) uzun vadeli yükümlülüklerini ( HK$105.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1315 'nin net borç/öz sermaye oranı ( 57.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1315 şirketinin borç/öz sermaye oranı son 5 yılda 176.3% seviyesinden 203.6% seviyesine yükseldi.

Borç Kapsamı: 1315 'nin borcu işletme nakit akışı ( 24.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1315 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Green Economy Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Green Economy Development (HKG:1315) Using Too Much Debt?

Recent updates

Green Economy Development Limited to Report First Half, 2025 Results on Nov 29, 2024

Shareholders May Not Be So Generous With Green Economy Development Limited's (HKG:1315) CEO Compensation And Here's Why

Is Green Economy Development (HKG:1315) Using Too Much Debt?

Full year 2024 earnings released: EPS: HK$0.049 (vs HK$0.20 loss in FY 2023)

Green Economy Development Limited, Annual General Meeting, Sep 27, 2024

Full year 2024 earnings released: EPS: HK$0.049 (vs HK$0.20 loss in FY 2023)

Green Economy Development Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

Green Economy Development Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended 31 March 2024

Executive Director recently bought HK$17m worth of stock

New minor risk - Shareholder dilution

Green Economy Development Limited has filed a Follow-on Equity Offering in the amount of HKD 36.224995 million.

Green Economy Development Limited has filed a Follow-on Equity Offering in the amount of HKD 36.224995 million.

First half 2024 earnings released: HK$0.027 loss per share (vs HK$0.18 loss in 1H 2023)

Green Economy Development Limited Provides Earnings Guidance for the Six Months Period Ended 30 September 2023

Green Economy Development Limited to Report First Half, 2024 Results on Nov 30, 2023

Green Economy Development Limited Announces Board Changes

Green Economy Development Limited Announces Board Changes

ZHU Feng and Ensure Prestige Limited acquired 8.86% stake in Green Economy Development Limited (SEHK : 1315) from Million Creation Holdings Limited and Double Energy Limited.

Green Economy Development Limited, Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: HK$0.20 loss per share (vs HK$0.049 profit in FY 2022)

Full year 2023 earnings released: HK$0.20 loss per share (vs HK$0.038 loss in FY 2022)

Green Economy Development Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Estimating The Fair Value Of Green Economy Development Limited (HKG:1315)

Less than half of directors are independent

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 profit in 1H 2022)

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 profit in 1H 2022)

Green Economy Development Limited to Report First Half, 2023 Results on Nov 30, 2022

Green Economy Development Limited, Annual General Meeting, Sep 30, 2022

Green Economy Development Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Full year 2022 earnings released

Green Economy Development Limited Provides Loss Guidance for Year Ended 31 March 2022

Green Economy Development Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Returns On Capital Are A Standout For Green Economy Development (HKG:1315)

We Don’t Think Green Economy Development's (HKG:1315) Earnings Should Make Shareholders Too Comfortable

Shareholders Will Probably Hold Off On Increasing Vision Fame International Holding Limited's (HKG:1315) CEO Compensation For The Time Being

Vision Fame International Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 30 million.

Full year 2021 earnings released: EPS HK$0.001 (vs HK$0.003 loss in FY 2020)

Vision Fame International Holding Limited Announces Change of Addresses of Registered Office, Principal Share Registrar and Transfer Office in the Cayman Islands

Vision Fame International Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

Independent Non-Executive Director has left the company

Vision Fame International Holding Limited Announces Resignation of Wan Chung as Director, Effective on 1 April 2021

Vision Fame International Holding Limited Announces Executive Changes

Our View On Vision Fame International Holding's (HKG:1315) CEO Pay

Vision Fame International Holding Limited to Report First Half, 2021 Results on Nov 30, 2020

Full year earnings released - HK$0.0032 loss per share

Full year earnings released - HK$0.0032 loss per share

Vision Fame International Holding Limited to Report Fiscal Year 2020 Results on Oct 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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