Arrail Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Arrail Group şirketinin toplam hissedar öz sermayesi CN¥1.8B ve toplam borcu CN¥355.6M olup, bu da borç-öz sermaye oranını 19.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.3B ve CN¥1.4B dir. Arrail Group 'in FAVÖK'ü CN¥4.9M faiz karşılama oranı 0.6 dur. Şirketin CN¥1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.4%

Borç/özkaynak oranı

CN¥355.63m

Borç

Faiz karşılama oranı	0.6x
Nakit	CN¥1.10b
Eşitlik	CN¥1.84b
Toplam yükümlülükler	CN¥1.42b
Toplam varlıklar	CN¥3.25b

Son finansal sağlık güncellemeleri

Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Sep 02

Is Arrail Group (HKG:6639) A Risky Investment?

Feb 27

Recent updates

Even With A 41% Surge, Cautious Investors Are Not Rewarding Arrail Group Limited's (HKG:6639) Performance Completely

Oct 02

Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Sep 02

Arrail Group Limited's (HKG:6639) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Jul 15

Is Arrail Group (HKG:6639) A Risky Investment?

Feb 27

The Price Is Right For Arrail Group Limited (HKG:6639) Even After Diving 28%

Aug 23

Arrail Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jul 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6639 'nin kısa vadeli varlıkları ( CN¥1.7B ) kısa vadeli yükümlülüklerini ( CN¥840.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6639 şirketinin kısa vadeli varlıkları ( CN¥1.7B ) uzun vadeli yükümlülüklerini ( CN¥575.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6639 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6639 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 6639 'nin borcu işletme nakit akışı ( 77.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6639 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Arrail Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Is Arrail Group (HKG:6639) A Risky Investment?

Recent updates

Arrail Group Limited to Report Q2, 2025 Results on Nov 29, 2024

Investor sentiment deteriorates as stock falls 15%

Even With A 41% Surge, Cautious Investors Are Not Rewarding Arrail Group Limited's (HKG:6639) Performance Completely

Arrail Group Limited Announces the Retirement of Xin Qin Jessie as Executive Director

New minor risk - Share price stability

Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Arrail Group Limited's (HKG:6639) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Consensus EPS estimates fall by 27%

Chairman of the Board & CEO recently bought HK$1.8m worth of stock

Arrail Group Limited, Annual General Meeting, Sep 26, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Arrail Group Limited Provides Earnings Guidance for the Fiscal Year Ended March 31, 2024

Arrail Group Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Chairman of the Board & CEO recently bought HK$608k worth of stock

New minor risk - Insider selling

Chairman of the Board & CEO recently sold HK$60k worth of stock

Is Arrail Group (HKG:6639) A Risky Investment?

Chairman of the Board & CEO recently sold HK$41m worth of stock

First half 2024 earnings released: EPS: CN¥0.011 (vs CN¥0.15 loss in 1H 2023)

Arrail Group Limited Announces Unaudited Consolidated Earnings Guidance for the Six Months Ended September 30, 2023

Arrail Group Limited Announces Unaudited Consolidated Earnings Guidance for the Six Months Ended September 30, 2023

Arrail Group Limited to Report First Half, 2024 Results on Nov 28, 2023

The Price Is Right For Arrail Group Limited (HKG:6639) Even After Diving 28%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chairman of the Board & CEO recently bought HK$1.4m worth of stock

Forecast breakeven date pushed back to 2025

Arrail Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Arrail Group Limited, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Arrail Group Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 39%?

Now 25% undervalued

Forecast breakeven date pushed back to 2024

Now 26% undervalued

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 28%?

First half 2023 earnings released: CN¥0.15 loss per share (vs CN¥5.89 loss in 1H 2022)

First half 2023 earnings released

Arrail Group Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues miss analyst expectations

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 24%?

Forecast to breakeven in 2023

Arrail Group Limited, Annual General Meeting, Sep 26, 2022

Arrail Group Limited to Report Fiscal Year 2022 Results on Jun 27, 2022

Forecast to breakeven in 2023

Arrail Group Limited Announces Management Changes

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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