AMCO United Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AMCO United Holding şirketinin toplam hissedar öz sermayesi HK$35.9M ve toplam borcu HK$30.9M olup, bu da borç-öz sermaye oranını 86% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$133.5M ve HK$97.6M dir. AMCO United Holding 'in FAVÖK'ü HK$15.3M faiz karşılama oranı 7.6 dur. Şirketin HK$35.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

86.0%

Borç/özkaynak oranı

HK$30.90m

Borç

Faiz karşılama oranı	7.6x
Nakit	HK$35.08m
Eşitlik	HK$35.93m
Toplam yükümlülükler	HK$97.60m
Toplam varlıklar	HK$133.53m

Son finansal sağlık güncellemeleri

Recent updates

AMCO United Holding (HKG:630) Seems To Use Debt Quite Sensibly

Nov 21

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Jun 07

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Aug 30

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Sep 24

A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)

Jun 11

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

May 31

The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 630 'nin kısa vadeli varlıkları ( HK$133.5M ) kısa vadeli yükümlülüklerini ( HK$66.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 630 şirketinin kısa vadeli varlıkları ( HK$133.5M ) uzun vadeli yükümlülüklerini ( HK$30.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 630 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 630 şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 86% seviyesine yükseldi.

Borç Kapsamı: 630 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 630 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AMCO United Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AMCO United Holding (HKG:630) Seems To Use Debt Quite Sensibly

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Recent updates

AMCO United Holding (HKG:630) Seems To Use Debt Quite Sensibly

First half 2024 earnings released: HK$0.026 loss per share (vs HK$0.034 loss in 1H 2023)

New major risk - Market cap size

AMCO United Holding Limited to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Share price stability

New minor risk - Share price stability

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

New major risk - Market cap size

AMCO United Holding Limited, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.19 loss in FY 2022)

New minor risk - Financial data availability

AMCO United Holding Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

AMCO United Holding Limited Announces Chairman Changes

First half 2023 earnings released: HK$0.034 loss per share (vs HK$0.062 loss in 1H 2022)

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

AMCO United Holding Limited to Report First Half, 2023 Results on Aug 28, 2023

AMCO United Holding Limited Appoints Ye Mengmei as Independent Non-Executive Director, Member of the Audit Committee, Nomination Committee and the Remuneration Committee of the Board with Effect from 27 June 2023

New major risk - Share price stability

AMCO United Holding Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: HK$0.19 loss per share (vs HK$0.037 loss in FY 2021)

AMCO United Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 48.37759 million.

AMCO United Holding Limited Announces Change of Company Secretary

Insufficient new directors

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.003 loss in 1H 2021)

AMCO United Holding Limited to Report First Half, 2022 Results on Aug 31, 2022

Now 20% undervalued after recent price drop

A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)

AMCO United Holding Limited, Annual General Meeting, Jun 30, 2022

Insufficient new directors

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.017 loss in FY 2020)

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 1H 2020)

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.019 loss in FY 2019)

AMCO United Holding Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On

Amco United Holding Limited Announces Executive Changes

New 90-day high: HK$0.26

AMCO United Holding Limited Appoints Gong Hongwei as President

Insider recently bought HK$1.5m worth of stock

New 90-day high: HK$0.22

New 90-day high: HK$0.21

New 90-day high: HK$0.20

First half earnings released

First half earnings released

AMCO United Holding Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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