Galaxy Entertainment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Galaxy Entertainment Group şirketinin toplam hissedar öz sermayesi HK$74.3B ve toplam borcu HK$3.9B olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$91.6B ve HK$17.3B dir. Galaxy Entertainment Group 'in FAVÖK'ü HK$7.5B faiz karşılama oranı -6.9 dur. Şirketin HK$20.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.3%

Borç/özkaynak oranı

HK$3.91b

Borç

Faiz karşılama oranı	-6.9x
Nakit	HK$20.38b
Eşitlik	HK$74.31b
Toplam yükümlülükler	HK$17.28b
Toplam varlıklar	HK$91.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 27 'nin kısa vadeli varlıkları ( HK$22.7B ) kısa vadeli yükümlülüklerini ( HK$13.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 27 şirketinin kısa vadeli varlıkları ( HK$22.7B ) uzun vadeli yükümlülüklerini ( HK$3.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 27 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 27 'nin borç/öz sermaye oranı son 5 yılda 9.6% seviyesinden 5.3% seviyesine düştü.

Borç Kapsamı: 27 'nin borcu işletme nakit akışı ( 295.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 27 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Galaxy Entertainment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Non-Executive Director recently sold HK$7.3m worth of stock

Investor sentiment improves as stock rises 21%

Upcoming dividend of HK$0.50 per share

First half 2024 earnings released: EPS: HK$1.00 (vs HK$0.66 in 1H 2023)

First half dividend of HK$0.50 announced

First half 2024 earnings released: EPS: HK$1.00 (vs HK$0.66 in 1H 2023)

Galaxy Entertainment Group Limited Announces Interim Dividend for the Six Months Ended June 30, 2024, Payable on or About 25 October 2024

Galaxy Entertainment Group Limited to Report First Half, 2024 Results on Aug 15, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: HK$1.56 (vs HK$0.79 loss in FY 2022)

Upcoming dividend of HK$0.30 per share

Full year 2023 earnings released: EPS: HK$1.56 (vs HK$0.79 loss in FY 2022)

Galaxy Entertainment Group Limited Declares Special Dividend, Payable on April 26, 2024

Galaxy Entertainment Group Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Upcoming dividend of HK$0.20 per share

First half 2023 earnings released: EPS: HK$0.66 (vs HK$0.20 loss in 1H 2022)

Galaxy Entertainment Group Limited Announces Special Dividend Payable on or About 27 October 2023

First half 2023 earnings released: EPS: HK$0.66 (vs HK$0.20 loss in 1H 2022)

New minor risk - Insider selling

Galaxy Entertainment Group Limited to Report First Half, 2023 Results on Aug 17, 2023

Board Member recently sold HK$4.7m worth of stock

Galaxy Entertainment Group Limited to Report Q1, 2023 Results on May 22, 2023

Full year 2022 earnings released: HK$0.79 loss per share (vs HK$0.30 profit in FY 2021)

Full year 2022 earnings released: HK$0.79 loss per share (vs HK$0.30 profit in FY 2021)

Galaxy Entertainment Group Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Less than half of directors are independent

Galaxy Entertainment Group Limited Announces Company Secretory Changes

First half 2022 earnings released: HK$0.20 loss per share (vs HK$0.22 profit in 1H 2021)

Galaxy Entertainment Group Limited to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.30 (vs HK$0.92 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Galaxy Entertainment Group Limited, Annual General Meeting, May 12, 2022

Galaxy Entertainment Group Limited Announces Special Dividend, Payable on or About April 29, 2022

Galaxy Entertainment Group Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

First half 2021 earnings released: EPS HK$0.22 (vs HK$0.66 loss in 1H 2020)

Full year 2020 earnings released: HK$0.92 loss per share (vs HK$3.01 profit in FY 2019)

Non-Executive Director recently sold HK$1.4m worth of stock

Board Member recently sold HK$14m worth of stock

Galaxy Entertainment Group Signs Collaboration with Accor for Raffles

Galaxy Entertainment Group Limited, Annual General Meeting, May 13, 2021

Full year 2020 earnings released: HK$0.92 loss per share (vs HK$3.01 profit in FY 2019)

Revenue misses expectations

New 90-day high: HK$69.85

Galaxy Entertainment Group Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: HK$62.75

Galaxy Entertainment Group Limited Announces Change of Company Secretary and Authorised Representative

Galaxy Entertainment Group Limited to Report Q3, 2020 Results on Nov 10, 2020

First half earnings released

New 90-day high - HK$62.80

Board Member recently sold HK$10.2m worth of stock

New 90-day high - HK$59.95

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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