IMS Group Holdings Limited

SEHK:8136 Stok Raporu

Piyasa değeri: HK$40.0m

IMS Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

IMS Group Holdings has a total shareholder equity of HK$91.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$116.0M and HK$24.8M respectively. IMS Group Holdings's EBIT is HK$16.2M making its interest coverage ratio -8.1. It has cash and short-term investments of HK$91.8M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı-8.1x
NakitHK$91.76m
EşitlikHK$91.18m
Toplam yükümlülüklerHK$24.79m
Toplam varlıklarHK$115.97m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Continue Waiting On Sidelines For IMS Group Holdings Limited (HKG:8136)

Sep 30
Investors Continue Waiting On Sidelines For IMS Group Holdings Limited (HKG:8136)

IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking

Apr 29
IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking

The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence

Oct 20
The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence

IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends

Apr 12
IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends

Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)

Nov 12
Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)

Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?

Apr 13
Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)

Oct 21
A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)

Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being

Aug 16
Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being

Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock

Jul 28
Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock

Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking

Jun 22
Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking

How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?

Jan 21
How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8136's short term assets (HK$105.9M) exceed its short term liabilities (HK$23.9M).

Uzun Vadeli Yükümlülükler: 8136's short term assets (HK$105.9M) exceed its long term liabilities (HK$936.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8136 is debt free.

Borcun Azaltılması: 8136 had no debt 5 years ago.

Borç Kapsamı: 8136 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 8136 has no debt, therefore coverage of interest payments is not a concern.


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