REM Group (Holdings) Limited

SEHK:1750 Stok Raporu

Piyasa değeri: HK$59.4m

REM Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

REM Group (Holdings) has a total shareholder equity of HK$163.8M and total debt of HK$2.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$201.7M and HK$37.8M respectively. REM Group (Holdings)'s EBIT is HK$2.7M making its interest coverage ratio -2.6. It has cash and short-term investments of HK$55.8M.

Anahtar bilgiler

1.3%

Borç/özkaynak oranı

HK$2.14m

Borç

Faiz karşılama oranı-2.6x
NakitHK$55.84m
EşitlikHK$163.84m
Toplam yükümlülüklerHK$37.84m
Toplam varlıklarHK$201.69m

Son finansal sağlık güncellemeleri

Recent updates

REM Group (Holdings) Limited's (HKG:1750) 40% Price Boost Is Out Of Tune With Earnings

Oct 03
REM Group (Holdings) Limited's (HKG:1750) 40% Price Boost Is Out Of Tune With Earnings

These Return Metrics Don't Make REM Group (Holdings) (HKG:1750) Look Too Strong

Jul 19
These Return Metrics Don't Make REM Group (Holdings) (HKG:1750) Look Too Strong

REM Group (Holdings) Limited's (HKG:1750) Shares May Have Run Too Fast Too Soon

May 10
REM Group (Holdings) Limited's (HKG:1750) Shares May Have Run Too Fast Too Soon

REM Group (Holdings)'s (HKG:1750) Returns On Capital Not Reflecting Well On The Business

Dec 06
REM Group (Holdings)'s (HKG:1750) Returns On Capital Not Reflecting Well On The Business

REM Group (Holdings) (HKG:1750) Could Be Struggling To Allocate Capital

Sep 01
REM Group (Holdings) (HKG:1750) Could Be Struggling To Allocate Capital

Does REM Group (Holdings) (HKG:1750) Have A Healthy Balance Sheet?

Jun 05
Does REM Group (Holdings) (HKG:1750) Have A Healthy Balance Sheet?

Is REM Group (Holdings) (HKG:1750) Using Debt In A Risky Way?

Sep 06
Is REM Group (Holdings) (HKG:1750) Using Debt In A Risky Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1750's short term assets (HK$168.1M) exceed its short term liabilities (HK$35.4M).

Uzun Vadeli Yükümlülükler: 1750's short term assets (HK$168.1M) exceed its long term liabilities (HK$2.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1750 has more cash than its total debt.

Borcun Azaltılması: 1750's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

Borç Kapsamı: 1750's debt is well covered by operating cash flow (498.8%).

Faiz Kapsamı: 1750 earns more interest than it pays, so coverage of interest payments is not a concern.


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