GDH Guangnan (Holdings) Limited

SEHK:1203 Stok Raporu

Piyasa değeri: HK$544.6m

GDH Guangnan (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GDH Guangnan (Holdings) şirketinin toplam hissedar öz sermayesi HK$2.8B ve toplam borcu HK$876.4M olup, bu da borç-öz sermaye oranını 31.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.7B ve HK$1.9B dir. GDH Guangnan (Holdings) 'in FAVÖK'ü HK$220.9M faiz karşılama oranı 10.5 dur. Şirketin HK$736.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.4%

Borç/özkaynak oranı

HK$876.43m

Borç

Faiz karşılama oranı10.5x
NakitHK$736.18m
EşitlikHK$2.79b
Toplam yükümlülüklerHK$1.91b
Toplam varlıklarHK$4.70b

Son finansal sağlık güncellemeleri

Recent updates

GDH Guangnan (Holdings) (HKG:1203) Will Pay A Dividend Of HK$0.01

Sep 02
GDH Guangnan (Holdings) (HKG:1203) Will Pay A Dividend Of HK$0.01

GDH Guangnan (Holdings)'s (HKG:1203) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
GDH Guangnan (Holdings)'s (HKG:1203) Weak Earnings May Only Reveal A Part Of The Whole Picture

GDH Guangnan (Holdings) (HKG:1203) Is Due To Pay A Dividend Of HK$0.02

Apr 20
GDH Guangnan (Holdings) (HKG:1203) Is Due To Pay A Dividend Of HK$0.02

GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01

Sep 03
GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01

GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.02

Apr 28
GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.02

GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01

Sep 18
GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01

GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01

Sep 01
GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01

GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015

Apr 28
GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015

GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015

Apr 01
GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015

GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.01

Sep 26
GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.01

GDH Guangnan (Holdings) (HKG:1203) Has Re-Affirmed Its Dividend Of HK$0.01

Sep 12
GDH Guangnan (Holdings) (HKG:1203) Has Re-Affirmed Its Dividend Of HK$0.01

GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01

Aug 29
GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01

GDH Guangnan (Holdings) Limited's (HKG:1203) CEO Will Probably Find It Hard To See A Huge Raise This Year

Jun 11
GDH Guangnan (Holdings) Limited's (HKG:1203) CEO Will Probably Find It Hard To See A Huge Raise This Year

GDH Guangnan (Holdings) (HKG:1203) Will Be Hoping To Turn Its Returns On Capital Around

Apr 25
GDH Guangnan (Holdings) (HKG:1203) Will Be Hoping To Turn Its Returns On Capital Around

Is GDH Guangnan (Holdings) Limited's (HKG:1203) 5.5% Dividend Worth Your Time?

Mar 07
Is GDH Guangnan (Holdings) Limited's (HKG:1203) 5.5% Dividend Worth Your Time?

How Much Did GDH Guangnan (Holdings)'s(HKG:1203) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 04
How Much Did GDH Guangnan (Holdings)'s(HKG:1203) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Has GDH Guangnan (Holdings) (HKG:1203) Allocated Its Capital?

Jan 14
How Has GDH Guangnan (Holdings) (HKG:1203) Allocated Its Capital?

Does GDH Guangnan (Holdings) (HKG:1203) Have A Healthy Balance Sheet?

Dec 24
Does GDH Guangnan (Holdings) (HKG:1203) Have A Healthy Balance Sheet?

Is GDH Guangnan (Holdings) Limited's (HKG:1203) 6.1% Dividend Worth Your Time?

Dec 06
Is GDH Guangnan (Holdings) Limited's (HKG:1203) 6.1% Dividend Worth Your Time?

Should You Use GDH Guangnan (Holdings)'s (HKG:1203) Statutory Earnings To Analyse It?

Nov 18
Should You Use GDH Guangnan (Holdings)'s (HKG:1203) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1203 'nin kısa vadeli varlıkları ( HK$2.6B ) kısa vadeli yükümlülüklerini ( HK$1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1203 şirketinin kısa vadeli varlıkları ( HK$2.6B ) uzun vadeli yükümlülüklerini ( HK$580.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1203 'nin net borç/öz sermaye oranı ( 5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1203 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 31.4% seviyesine yükseldi.

Borç Kapsamı: 1203 'nin borcu işletme nakit akışı ( 7.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1203 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin