Greatime International Holdings Limited

SEHK:844 Stok Raporu

Piyasa değeri: HK$128.5m

Greatime International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Greatime International Holdings şirketinin toplam hissedar öz sermayesi CN¥267.7M ve toplam borcu CN¥162.1M olup, bu da borç-öz sermaye oranını 60.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥606.9M ve CN¥339.2M dir.

Anahtar bilgiler

60.6%

Borç/özkaynak oranı

CN¥162.10m

Borç

Faiz karşılama oranın/a
NakitCN¥235.34m
EşitlikCN¥267.66m
Toplam yükümlülüklerCN¥339.21m
Toplam varlıklarCN¥606.87m

Son finansal sağlık güncellemeleri

Recent updates

Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?

Sep 19
Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?

Greatime International Holdings Limited (HKG:844) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Sep 19
Greatime International Holdings Limited (HKG:844) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Greatime International Holdings Limited (HKG:844) May Have Run Too Fast Too Soon With Recent 34% Price Plummet

Jul 15
Greatime International Holdings Limited (HKG:844) May Have Run Too Fast Too Soon With Recent 34% Price Plummet

What Greatime International Holdings Limited's (HKG:844) 50% Share Price Gain Is Not Telling You

May 22
What Greatime International Holdings Limited's (HKG:844) 50% Share Price Gain Is Not Telling You

Is Greatime International Holdings (HKG:844) Using Debt Sensibly?

May 21
Is Greatime International Holdings (HKG:844) Using Debt Sensibly?

Greatime International Holdings Limited's (HKG:844) Shareholders Might Be Looking For Exit

Jan 25
Greatime International Holdings Limited's (HKG:844) Shareholders Might Be Looking For Exit

Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?

Oct 05
Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?

Greatime International Holdings (HKG:844) Is Experiencing Growth In Returns On Capital

Jun 09
Greatime International Holdings (HKG:844) Is Experiencing Growth In Returns On Capital

Greatime International Holdings Limited's (HKG:844) Shares Climb 25% But Its Business Is Yet to Catch Up

Apr 19
Greatime International Holdings Limited's (HKG:844) Shares Climb 25% But Its Business Is Yet to Catch Up

Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?

Sep 30
Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?

Investors Will Want Greatime International Holdings' (HKG:844) Growth In ROCE To Persist

Jan 28
Investors Will Want Greatime International Holdings' (HKG:844) Growth In ROCE To Persist

Investors Shouldn't Be Too Comfortable With Greatime International Holdings' (HKG:844) Robust Earnings

Oct 01
Investors Shouldn't Be Too Comfortable With Greatime International Holdings' (HKG:844) Robust Earnings

We Think Greatime International Holdings (HKG:844) Can Stay On Top Of Its Debt

May 25
We Think Greatime International Holdings (HKG:844) Can Stay On Top Of Its Debt

Greatime International Holdings (HKG:844) Shareholders Will Want The ROCE Trajectory To Continue

Apr 01
Greatime International Holdings (HKG:844) Shareholders Will Want The ROCE Trajectory To Continue

Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?

Dec 16
Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 844 'nin kısa vadeli varlıkları ( CN¥401.9M ) kısa vadeli yükümlülüklerini ( CN¥335.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 844 şirketinin kısa vadeli varlıkları ( CN¥401.9M ) uzun vadeli yükümlülüklerini ( CN¥4.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 844 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 844 şirketinin borç/öz sermaye oranı son 5 yılda 41.6% seviyesinden 60.6% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 844 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 844 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 56.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin