Dragon Rise Group Holdings Limited

SEHK:6829 Stok Raporu

Piyasa değeri: HK$89.3m

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Dragon Rise Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dragon Rise Group Holdings şirketinin toplam hissedar öz sermayesi HK$267.8M ve toplam borcu HK$60.5M olup, bu da borç-öz sermaye oranını 22.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$419.2M ve HK$151.3M dir. Dragon Rise Group Holdings 'in FAVÖK'ü HK$8.0M faiz karşılama oranı -17.4 dur. Şirketin HK$100.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.6%

Borç/özkaynak oranı

HK$60.51m

Borç

Faiz karşılama oranı-17.4x
NakitHK$100.00m
EşitlikHK$267.84m
Toplam yükümlülüklerHK$151.35m
Toplam varlıklarHK$419.18m

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Dragon Rise Group Holdings Limited (HKG:6829) Shares Up 37% But Growth Is Lacking

Nov 13
Optimistic Investors Push Dragon Rise Group Holdings Limited (HKG:6829) Shares Up 37% But Growth Is Lacking

Dragon Rise Group Holdings Limited's (HKG:6829) Popularity With Investors Under Threat As Stock Sinks 73%

Sep 19
Dragon Rise Group Holdings Limited's (HKG:6829) Popularity With Investors Under Threat As Stock Sinks 73%

This Is Why Dragon Rise Group Holdings Limited's (HKG:6829) CEO Can Expect A Bump Up In Their Pay Packet

Aug 10
This Is Why Dragon Rise Group Holdings Limited's (HKG:6829) CEO Can Expect A Bump Up In Their Pay Packet

Dragon Rise Group Holdings Limited's (HKG:6829) 52% Share Price Surge Not Quite Adding Up

Jul 29
Dragon Rise Group Holdings Limited's (HKG:6829) 52% Share Price Surge Not Quite Adding Up

Earnings Not Telling The Story For Dragon Rise Group Holdings Limited (HKG:6829) After Shares Rise 35%

Jun 05
Earnings Not Telling The Story For Dragon Rise Group Holdings Limited (HKG:6829) After Shares Rise 35%

Risks Still Elevated At These Prices As Dragon Rise Group Holdings Limited (HKG:6829) Shares Dive 26%

Mar 25
Risks Still Elevated At These Prices As Dragon Rise Group Holdings Limited (HKG:6829) Shares Dive 26%

Getting In Cheap On Dragon Rise Group Holdings Limited (HKG:6829) Is Unlikely

Feb 07
Getting In Cheap On Dragon Rise Group Holdings Limited (HKG:6829) Is Unlikely

Dragon Rise Group Holdings (HKG:6829) Is Finding It Tricky To Allocate Its Capital

Sep 25
Dragon Rise Group Holdings (HKG:6829) Is Finding It Tricky To Allocate Its Capital

Here's Why We Think Dragon Rise Group Holdings (HKG:6829) Is Well Worth Watching

Jul 06
Here's Why We Think Dragon Rise Group Holdings (HKG:6829) Is Well Worth Watching

Dragon Rise Group Holdings (HKG:6829) Will Be Hoping To Turn Its Returns On Capital Around

May 30
Dragon Rise Group Holdings (HKG:6829) Will Be Hoping To Turn Its Returns On Capital Around

Dragon Rise Group Holdings' (HKG:6829) Returns On Capital Not Reflecting Well On The Business

Feb 06
Dragon Rise Group Holdings' (HKG:6829) Returns On Capital Not Reflecting Well On The Business

Capital Allocation Trends At Dragon Rise Group Holdings (HKG:6829) Aren't Ideal

Aug 09
Capital Allocation Trends At Dragon Rise Group Holdings (HKG:6829) Aren't Ideal

Shareholders Will Likely Find Dragon Rise Group Holdings Limited's (HKG:6829) CEO Compensation Acceptable

Aug 06
Shareholders Will Likely Find Dragon Rise Group Holdings Limited's (HKG:6829) CEO Compensation Acceptable

How Much Does Dragon Rise Group Holdings' (HKG:6829) CEO Make?

Feb 19
How Much Does Dragon Rise Group Holdings' (HKG:6829) CEO Make?

Despite Lacking Profits Dragon Rise Group Holdings (HKG:6829) Seems To Be On Top Of Its Debt

Dec 28
Despite Lacking Profits Dragon Rise Group Holdings (HKG:6829) Seems To Be On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6829 'nin kısa vadeli varlıkları ( HK$392.6M ) kısa vadeli yükümlülüklerini ( HK$147.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6829 şirketinin kısa vadeli varlıkları ( HK$392.6M ) uzun vadeli yükümlülüklerini ( HK$4.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6829 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6829 şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 22.6% seviyesine yükseldi.

Borç Kapsamı: 6829 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6829 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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