CR Construction Group Holdings Limited

SEHK:1582 Stok Raporu

Piyasa değeri: HK$237.5m

CR Construction Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CR Construction Group Holdings şirketinin toplam hissedar öz sermayesi HK$651.7M ve toplam borcu HK$689.5M olup, bu da borç-öz sermaye oranını 105.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.2B ve HK$3.6B dir. CR Construction Group Holdings 'in FAVÖK'ü HK$126.4M faiz karşılama oranı 2 dur. Şirketin HK$427.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

105.8%

Borç/özkaynak oranı

HK$689.48m

Borç

Faiz karşılama oranı2x
NakitHK$427.63m
EşitlikHK$651.65m
Toplam yükümlülüklerHK$3.59b
Toplam varlıklarHK$4.24b

Son finansal sağlık güncellemeleri

Recent updates

Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

Sep 16
Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

Jun 15
We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Jun 13
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Apr 14
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 19
Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

Aug 28
CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

Jun 25
CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

Mar 27
CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

Aug 29
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

Apr 08
CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

Aug 25
CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Apr 17
These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 21
Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Feb 14
Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11
Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

Dec 15
If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Nov 19
A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1582 'nin kısa vadeli varlıkları ( HK$3.9B ) kısa vadeli yükümlülüklerini ( HK$3.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1582 şirketinin kısa vadeli varlıkları ( HK$3.9B ) uzun vadeli yükümlülüklerini ( HK$110.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1582 'nin net borç/öz sermaye oranı ( 40.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1582 şirketinin borç/öz sermaye oranı son 5 yılda 33.9% seviyesinden 105.8% seviyesine yükseldi.

Borç Kapsamı: 1582 'nin borcu işletme nakit akışı ( 79.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1582 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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