Planetree International Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Planetree International Development şirketinin toplam hissedar öz sermayesi HK$1.7B ve toplam borcu HK$233.3M olup, bu da borç-öz sermaye oranını 13.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.0B ve HK$274.1M dir. Planetree International Development 'in FAVÖK'ü HK$23.4M faiz karşılama oranı 1.4 dur. Şirketin HK$90.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.4%

Borç/özkaynak oranı

HK$233.30m

Borç

Faiz karşılama oranı	1.4x
Nakit	HK$90.49m
Eşitlik	HK$1.75b
Toplam yükümlülükler	HK$274.09m
Toplam varlıklar	HK$2.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why Planetree International Development's (HKG:613) Earnings Are Better Than They Seem

Apr 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 613 'nin kısa vadeli varlıkları ( HK$1.1B ) kısa vadeli yükümlülüklerini ( HK$264.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 613 şirketinin kısa vadeli varlıkları ( HK$1.1B ) uzun vadeli yükümlülüklerini ( HK$9.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 613 'nin net borç/öz sermaye oranı ( 8.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 613 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 13.4% seviyesine yükseldi.

Borç Kapsamı: 613 'nin borcu işletme nakit akışı ( 57.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 613 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Planetree International Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: HK$0.096 loss per share (vs HK$0.032 loss in 1H 2023)

Planetree International Development Limited to Report First Half, 2024 Results on Aug 29, 2024

Planetree International Development Limited Announces Management Changes, Effective from 1 May 2024

Planetree International Development Limited, Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: HK$0.15 loss per share (vs HK$0.018 loss in FY 2022)

Planetree International Development Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Less than half of directors are independent

Planetree International Development Limited Appoints Xing Shaonan as an Executive Director, Effective from March 1, 2024

New minor risk - Share price stability

Planetree International Development Limited Re-Designates Cheung Ting Kee from the Acting Chairman to the Managing Director of the Company with Effect from 1 February 2024

First half 2023 earnings released: HK$0.032 loss per share (vs HK$0.003 profit in 1H 2022)

Planetree International Development Limited to Report First Half, 2023 Results on Aug 31, 2023

Planetree International Development Limited Announces Board Changes

Planetree International Development Limited Appoints Ma Ka Ki as an Independent Non-Executive Director, A Member of the Audit Committee, A Member of the Remuneration Committee and A Member of Nomination Committee, Effective 1 October 2022

First half 2022 earnings released: EPS: HK$0.003 (vs HK$0.013 in 1H 2021)

Planetree International Development Limited to Report First Half, 2022 Results on Aug 26, 2022

Planetree International Development Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Planetree International Development Limited Announces Change of Executive Directors

High number of new directors

Planetree International Development Limited, Annual General Meeting, Jun 17, 2022

High number of new directors

Planetree International Development Limited Announces Management Changes

First half 2021 earnings released: EPS HK$0.013 (vs HK$0.08 loss in 1H 2020)

Executive Director Kang Liang has left the company

Why Planetree International Development's (HKG:613) Earnings Are Better Than They Seem

Full year 2020 earnings released: EPS HK$0.045 (vs HK$0.024 in FY 2019)

Full year 2020 earnings released: EPS HK$0.045 (vs HK$0.024 in FY 2019)

Planetree International Development Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Executive Director has left the company

Planetree International Development Limited Announces Resignation of Wong Sheun Fun, Estella as Executive Director, with Effect from 1 March 2021

New 90-day low: HK$0.88

Planetree International Development Limited Announces Board Changes

New 90-day low: HK$0.96

Planetree International Development Limited Announces Management Changes, Effective January 23, 2021

Planetree International Development Limited Announces Board Changes

Planetree International Development Limited Names Liu Yan as an Independent Non-Executive Director, with Effect from 1 November 2020

New 90-day low: HK$0.95

Planetree International Development Limited (SEHK:613) entered into an agreement to acquire Briscoe Wong Advisory Limited from Wong Teck, Chan Pui Sze and Mak Hau Yin for HKD 16.8 million.

First half earnings released

New 90-day low: HK$1.04

First half earnings released

Planetree International Development Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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