EGL Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

EGL Holdings şirketinin toplam hissedar öz sermayesi HK$59.5M ve toplam borcu HK$408.4M olup, bu da borç-öz sermaye oranını 686% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$799.2M ve HK$739.7M dir. EGL Holdings 'in FAVÖK'ü HK$134.5M faiz karşılama oranı 8.7 dur. Şirketin HK$231.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

686.0%

Borç/özkaynak oranı

HK$408.41m

Borç

Faiz karşılama oranı	8.7x
Nakit	HK$231.66m
Eşitlik	HK$59.54m
Toplam yükümlülükler	HK$739.67m
Toplam varlıklar	HK$799.21m

Son finansal sağlık güncellemeleri

Recent updates

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

May 02

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

Mar 18

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

Dec 22

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Dec 11

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Aug 31

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Sep 20

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

May 04

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Mar 31

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6882 'nin kısa vadeli varlıkları ( HK$341.8M ) kısa vadeli yükümlülüklerini ( HK$348.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6882 'un kısa vadeli varlıkları ( HK$341.8M ) uzun vadeli yükümlülüklerini ( HK$391.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6882 'nin net borç/öz sermaye oranı ( 296.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6882 şirketinin borç/öz sermaye oranı son 5 yılda 92.8% seviyesinden 686% seviyesine yükseldi.

Borç Kapsamı: 6882 'nin borcu işletme nakit akışı ( 47.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6882 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

EGL Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Recent updates

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

EGL Holdings Company Limited to Report First Half, 2024 Results on Aug 23, 2024

EGL Holdings Company Limited Approves Board and Committee Changes

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

EGL Holdings Company Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

Now 26% undervalued after recent price drop

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

EGL Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Upcoming dividend of HK$0.07 per share

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

EGL Holdings Company Limited Declares Special Dividend, Payable on or Around 18 January 2024

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

EGL Holdings Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.31 loss in FY 2021)

Less than half of directors are independent

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2022 earnings released: HK$0.11 loss per share (vs HK$0.14 loss in 1H 2021)

EGL Holdings Company Limited to Report First Half, 2022 Results on Aug 26, 2022

EGL Holdings Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Less than half of directors are independent

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.22 loss in FY 2020)

First half 2021 earnings released: HK$0.14 loss per share (vs HK$0.13 loss in 1H 2020)

Executive Director recently bought HK$79k worth of stock

Executive Chairman recently bought HK$100k worth of stock

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.22 loss per share (vs HK$0.028 profit in FY 2019)

EGL Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.44

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

First half earnings released

First half earnings released

New 90-day high - HK$0.36

EGL Holdings Company Limited to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin