Guoco Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Guoco Group şirketinin toplam hissedar öz sermayesi $10.1B ve toplam borcu $4.7B olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.4B ve $7.2B dir. Guoco Group 'in FAVÖK'ü $521.0M faiz karşılama oranı 1.9 dur. Şirketin $3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
46.7%
Borç/özkaynak oranı
US$4.73b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$3.01b |
| Eşitlik | US$10.12b |
| Toplam yükümlülükler | US$7.23b |
| Toplam varlıklar | US$17.35b |
Son finansal sağlık güncellemeleri
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 53 'nin kısa vadeli varlıkları ( $6.0B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 53 şirketinin kısa vadeli varlıkları ( $6.0B ) uzun vadeli yükümlülüklerini ( $4.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 53 'nin net borç/öz sermaye oranı ( 17% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 53 şirketinin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 46.7% seviyesine yükseldi.
Borç Kapsamı: 53 'nin borcu işletme nakit akışı ( 21.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 53 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.