Greenheart Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Greenheart Group şirketinin toplam hissedar öz sermayesi HK$167.8M ve toplam borcu HK$403.3M olup, bu da borç-öz sermaye oranını 240.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$672.5M ve HK$504.6M dir.

Anahtar bilgiler

240.3%

Borç/özkaynak oranı

HK$403.27m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$26.55m
Eşitlik	HK$167.85m
Toplam yükümlülükler	HK$504.63m
Toplam varlıklar	HK$672.47m

Son finansal sağlık güncellemeleri

Recent updates

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

Oct 25

Is Greenheart Group (HKG:94) Using Debt In A Risky Way?

Jun 13

Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 28%

Apr 16

Optimistic Investors Push Greenheart Group Limited (HKG:94) Shares Up 29% But Growth Is Lacking

Dec 29

Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 29%

Dec 28

Is Greenheart Group (HKG:94) Using Debt Sensibly?

Sep 11

Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?

Apr 04

Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?

Sep 07

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

Apr 01

Greenheart Group's (HKG:94) Earnings Are Of Questionable Quality

Sep 30

Is Greenheart Group (HKG:94) Using Debt In A Risky Way?

Apr 02

Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 94 'nin kısa vadeli varlıkları ( HK$60.8M ) kısa vadeli yükümlülüklerini ( HK$80.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 94 'un kısa vadeli varlıkları ( HK$60.8M ) uzun vadeli yükümlülüklerini ( HK$424.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 94 'nin net borç/öz sermaye oranı ( 224.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 94 şirketinin borç/öz sermaye oranı son 5 yılda 52.1% seviyesinden 240.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 94 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 94 un, serbest nakit akışı her yıl % 57.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Greenheart Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

Is Greenheart Group (HKG:94) Using Debt In A Risky Way?

Is Greenheart Group (HKG:94) Using Debt Sensibly?

Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?

Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

Recent updates

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: HK$0.051 loss per share (vs HK$0.022 loss in 1H 2023)

Less than half of directors are independent

Greenheart Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Is Greenheart Group (HKG:94) Using Debt In A Risky Way?

Greenheart Group Limited, Annual General Meeting, Jun 12, 2024

Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 28%

Full year 2023 earnings released: HK$0.05 loss per share (vs HK$0.037 loss in FY 2022)

Greenheart Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New major risk - Share price stability

Optimistic Investors Push Greenheart Group Limited (HKG:94) Shares Up 29% But Growth Is Lacking

Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 29%

New major risk - Market cap size

Is Greenheart Group (HKG:94) Using Debt Sensibly?

First half 2023 earnings released: HK$0.022 loss per share (vs HK$0.028 loss in 1H 2022)

Greenheart Group Limited to Report First Half, 2023 Results on Aug 30, 2023

New major risk - Share price stability

Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?

Full year 2022 earnings released: HK$0.037 loss per share (vs HK$0.02 loss in FY 2021)

Greenheart Group Limited Announces Executive Changes

Less than half of directors are independent

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.005 profit in 1H 2021)

Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.005 profit in 1H 2021)

Greenheart Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Greenheart Group Limited Announces Executive Changes

Greenheart Group Limited Approves Board and Committee Changes

Less than half of directors are independent

Greenheart Group Limited, Annual General Meeting, May 24, 2022

Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: HK$0.02 loss per share (vs HK$0.009 loss in FY 2020)

Greenheart Group's (HKG:94) Earnings Are Of Questionable Quality

First half 2021 earnings released: EPS HK$0.005 (vs HK$0.013 loss in 1H 2020)

Greenheart Group Limited Provides Earnings Guidance Six Months Ended June 30, 2021

Non-Executive Director Yang Cheng has left the company

Full year 2020 earnings released: HK$0.009 loss per share (vs HK$0.078 loss in FY 2019)

Is Greenheart Group (HKG:94) Using Debt In A Risky Way?

Full year 2020 earnings released: HK$0.009 loss per share (vs HK$0.078 loss in FY 2019)

Greenheart Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?

First half earnings released

First half earnings released

Greenheart Group Limited to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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