DeTai New Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DeTai New Energy Group şirketinin toplam hissedar öz sermayesi HK$434.0M ve toplam borcu HK$24.3M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$501.1M ve HK$67.1M dir.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

HK$24.26m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$247.18m
Eşitlik	HK$434.04m
Toplam yükümlülükler	HK$67.10m
Toplam varlıklar	HK$501.15m

Son finansal sağlık güncellemeleri

Recent updates

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Apr 13

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

Apr 01

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

Mar 16

Would Shareholders Who Purchased DeTai New Energy Group's (HKG:559) Stock Five Years Be Happy With The Share price Today?

Jan 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 559 'nin kısa vadeli varlıkları ( HK$260.7M ) kısa vadeli yükümlülüklerini ( HK$34.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 559 şirketinin kısa vadeli varlıkları ( HK$260.7M ) uzun vadeli yükümlülüklerini ( HK$33.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 559 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 559 'nin borç/öz sermaye oranı son 5 yılda 14.5% seviyesinden 5.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 559 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 559 serbest nakit akışı her yıl % 47.6 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

DeTai New Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

Recent updates

Full year 2024 earnings released: HK$0.14 loss per share (vs HK$0.13 loss in FY 2023)

New major risk - Market cap size

Full year 2024 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in FY 2023)

DeTai New Energy Group Limited, Annual General Meeting, Dec 03, 2024

DeTai New Energy Group Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Detai New Energy Group Limited Announces Executive Changes

DeTai New Energy Group Limited to Report First Half, 2024 Results on Feb 29, 2024

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.009 loss in FY 2022)

DeTai New Energy Group Limited, Annual General Meeting, Dec 04, 2023

DeTai New Energy Group Limited to Report Fiscal Year 2023 Results on Sep 29, 2023

First half 2023 earnings released: HK$0.003 loss per share (vs HK$0.005 loss in 1H 2022)

Detai New Energy Group Limited Announces Resignation of Sheung Kwong Cho as Independent Non-Executive Director, A Member of the Audit Committee, A Member of the Nomination Committee and A Member of the Remuneration Committee of the Company

DeTai New Energy Group Limited to Report First Half, 2023 Results on Feb 28, 2023

DeTai New Energy Group Limited, Annual General Meeting, Dec 05, 2022

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.003 loss in FY 2021)

DeTai New Energy Group Limited Provides Earnings Guidance for the Year Ended June 30, 2022

DeTai New Energy Group Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

First half 2022 earnings released

DeTai New Energy Group Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

DeTai New Energy Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Executive Chairman Charlie Lu has left the company

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

DeTai New Energy Group Limited Provides Preliminary Consolidated Group Earnings Guidance for the Year Ended June 30, 2021

DeTai New Energy Group Limited (SEHK:559) acquired 2.08% stake in Zhong Ji Longevity Science Group Limited (SEHK:767) from Su Weibiao for HKD 43.8 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

DeTai New Energy Group Limited (SEHK:559) agreed to acquire a 52% stake in Power Gas (Hong Kong) for approximately HKD 190 million.

Executive Chairman Hin Shek Wong has left the company

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

DeTai New Energy Group Limited to Report First Half, 2021 Results on Feb 26, 2021

Would Shareholders Who Purchased DeTai New Energy Group's (HKG:559) Stock Five Years Be Happy With The Share price Today?

Detai New Energy Group Limited Announces Resignation of Dr. Wong Yun Kuen, as Independent Non-Executive Directorand Change in Composition of Board Committees

Full year earnings released - HK$0.01 loss per share

DeTai New Energy Group Limited to Report Fiscal Year 2020 Results on Sep 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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