Superland Group Holdings Limited

SEHK:368 Stok Raporu

Piyasa değeri: HK$232.0m

Superland Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Superland Group Holdings has a total shareholder equity of HK$205.4M and total debt of HK$467.4M, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are HK$974.9M and HK$769.5M respectively. Superland Group Holdings's EBIT is HK$56.0M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$57.9M.

Anahtar bilgiler

227.6%

Borç/özkaynak oranı

HK$467.45m

Borç

Faiz karşılama oranı1.7x
NakitHK$57.86m
EşitlikHK$205.42m
Toplam yükümlülüklerHK$769.48m
Toplam varlıklarHK$974.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Sep 13
Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 14
Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Jan 29
Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Jan 10
Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Apr 20
Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

Oct 05
We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 368's short term assets (HK$883.4M) exceed its short term liabilities (HK$769.5M).

Uzun Vadeli Yükümlülükler: 368 has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 368's net debt to equity ratio (199.4%) is considered high.

Borcun Azaltılması: 368's debt to equity ratio has reduced from 238.9% to 227.6% over the past 5 years.

Borç Kapsamı: 368's debt is not well covered by operating cash flow (7.8%).

Faiz Kapsamı: 368's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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