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Speedy Global Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Speedy Global Holdings şirketinin toplam hissedar öz sermayesi HK$74.6M ve toplam borcu HK$93.7M olup, bu da borç-öz sermaye oranını 125.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$349.9M ve HK$275.3M dir. Speedy Global Holdings 'in FAVÖK'ü HK$7.8M faiz karşılama oranı 2.7 dur. Şirketin HK$104.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

125.6%

Borç/özkaynak oranı

HK$93.72m

Borç

Faiz karşılama oranı	2.7x
Nakit	HK$104.30m
Eşitlik	HK$74.62m
Toplam yükümlülükler	HK$275.28m
Toplam varlıklar	HK$349.91m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Oct 03

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Sep 18

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

Oct 03

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

Sep 08

Recent updates

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Oct 03

Speedy Global Holdings Limited's (HKG:540) Low P/S No Reason For Excitement

Aug 21

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Sep 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540 'nin kısa vadeli varlıkları ( HK$344.6M ) kısa vadeli yükümlülüklerini ( HK$273.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540 şirketinin kısa vadeli varlıkları ( HK$344.6M ) uzun vadeli yükümlülüklerini ( HK$1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 540 şirketinin borç/öz sermaye oranı son 5 yılda 63% seviyesinden 125.6% seviyesine yükseldi.

Borç Kapsamı: 540 'nin borcu işletme nakit akışı ( 41.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 540 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Speedy Global Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

Recent updates

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Speedy Global Holdings Limited's (HKG:540) Low P/S No Reason For Excitement

Speedy Global Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.008 loss per share (vs HK$0.057 loss in FY 2022)

Speedy Global Holdings Limited, Annual General Meeting, May 24, 2024

Speedy Global Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.035 loss in 1H 2022)

Speedy Global Holdings Limited Appoints Chan Tsang Mo as an Independent Non-Executive Director of the Company and A Member of the Audit Committee, the Remuneration Committee, the Nomination Committee and the Conflicts Committee of the Company

Speedy Global Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New major risk - Market cap size

Now 22% undervalued after recent price drop

A Look At The Fair Value Of Speedy Global Holdings Limited (HKG:540)

Now 21% undervalued

Insufficient new directors

Now 25% undervalued

Calculating The Fair Value Of Speedy Global Holdings Limited (HKG:540)

Speedy Global Holdings Limited Announces Directorate and Committee Changes

Now 28% undervalued

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

First half 2022 earnings released: HK$0.035 loss per share (vs HK$0.044 loss in 1H 2021)

Speedy Global Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Full year 2021 earnings released: HK$0.052 loss per share (vs HK$0.25 loss in FY 2020)

Speedy Global Holdings Limited, Annual General Meeting, May 26, 2022

Speedy Global Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: HK$0.044 loss per share (vs HK$0.21 loss in 1H 2020)

Full year 2020 earnings released: HK$0.25 loss per share (vs HK$0.044 profit in FY 2019)

Capital Allocation Trends At Speedy Global Holdings (HKG:540) Aren't Ideal

Speedy Global Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Speedy Global Holdings Limited Reports Loss Guidance for the Year Ended December 31, 2020

What Can We Conclude About Speedy Global Holdings' (HKG:540) CEO Pay?

Speedy Global Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2020

Speedy Global Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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