NOVA Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NOVA Group Holdings şirketinin toplam hissedar öz sermayesi HK$125.0M ve toplam borcu HK$43.9M olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$183.1M ve HK$58.1M dir.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

HK$43.91m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$3.05m
Eşitlik	HK$125.00m
Toplam yükümlülükler	HK$58.12m
Toplam varlıklar	HK$183.12m

Son finansal sağlık güncellemeleri

Recent updates

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Oct 02

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Sep 28

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

Jun 14

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

Mar 01

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Sep 29

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

May 08

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

Jan 23

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1360 'nin kısa vadeli varlıkları ( HK$182.9M ) kısa vadeli yükümlülüklerini ( HK$58.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1360 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1360 'nin net borç/öz sermaye oranı ( 32.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1360 şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 35.1% 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: 1360 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 31.1 oranında tarihsel oranda büyümeye devam ederse 1360 un bir yıldan az nakit akışı süresi vardır.

NOVA Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Recent updates

Nova Group Holdings Limited Appoints Wong Ka Shing as an Executive Director

NOVA Group Holdings Limited to Report Second Half, 2023 Results on Feb 27, 2024

NOVA Group Holdings Limited, Annual General Meeting, Dec 15, 2023

NOVA Group Holdings Limited Announces Resignation of Huang Chian Sandy as Non-Executive Director

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

NOVA Group Holdings Limited Provides Consolidated Earnings Guidance for Year Ended June 30, 2023

Less than half of directors are independent

NOVA Group Holdings Limited Announces Resignation of Choi Hung Fai as Independent Non-Executive Director, a Member of Each of the Audit Committee and the Nomination Committee

NOVA Group Holdings Limited Appoints to Chun Wai as Independent Non-Executive Director and A Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee

Less than half of directors are independent

First half 2023 earnings released: HK$0.18 loss per share (vs HK$0.012 loss in 1H 2022)

NOVA Group Holdings Limited to Report First Half, 2023 Results on Feb 24, 2023

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 14.47225 million.

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Full year 2022 earnings released: HK$0.066 loss per share (vs HK$0 in FY 2021)

NOVA Group Holdings Limited, Annual General Meeting, Dec 02, 2022

Nova Group Holdings Limited Provides Unaudited Consolidated Revenue Guidance for the Year Ended 30 June 2022

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

NOVA Group Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

CEO & Executive Director Feng Xu has left the company

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

NOVA Group Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Feng Zijian entered into an agreement to acquire Mega Expo International Limited from NOVA Group Holdings Limited (SEHK:1360) for HKD 29.5 million.

Full year earnings released - EPS HK$0.093

NOVA Group Holdings Limited Recommends No Final Dividend Payment for the Year Ended 30 June 2020

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 38.025 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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