AM Group Holdings Limited

SEHK:1849 Stok Raporu

Piyasa değeri: HK$40.0m

AM Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AM Group Holdings has a total shareholder equity of SGD38.1M and total debt of SGD2.8M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SGD63.5M and SGD25.3M respectively.

Anahtar bilgiler

7.4%

Borç/özkaynak oranı

S$2.82m

Borç

Faiz karşılama oranın/a
NakitS$25.11m
EşitlikS$38.14m
Toplam yükümlülüklerS$25.34m
Toplam varlıklarS$63.49m

Son finansal sağlık güncellemeleri

Recent updates

AM Group Holdings Limited's (HKG:1849) Shares Leap 53% Yet They're Still Not Telling The Full Story

Jul 29
AM Group Holdings Limited's (HKG:1849) Shares Leap 53% Yet They're Still Not Telling The Full Story

Slammed 27% AM Group Holdings Limited (HKG:1849) Screens Well Here But There Might Be A Catch

Jun 14
Slammed 27% AM Group Holdings Limited (HKG:1849) Screens Well Here But There Might Be A Catch

Is AM Group Holdings (HKG:1849) Weighed On By Its Debt Load?

May 03
Is AM Group Holdings (HKG:1849) Weighed On By Its Debt Load?

AM Group Holdings Limited's (HKG:1849) Shares Leap 26% Yet They're Still Not Telling The Full Story

Mar 14
AM Group Holdings Limited's (HKG:1849) Shares Leap 26% Yet They're Still Not Telling The Full Story

AM Group Holdings Limited (HKG:1849) Could Be Riskier Than It Looks

Jan 23
AM Group Holdings Limited (HKG:1849) Could Be Riskier Than It Looks

Health Check: How Prudently Does AM Group Holdings (HKG:1849) Use Debt?

Oct 01
Health Check: How Prudently Does AM Group Holdings (HKG:1849) Use Debt?

These 4 Measures Indicate That AM Group Holdings (HKG:1849) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That AM Group Holdings (HKG:1849) Is Using Debt Reasonably Well

Is AM Group Holdings (HKG:1849) A Risky Investment?

Mar 16
Is AM Group Holdings (HKG:1849) A Risky Investment?

Here's Why We Think AM Group Holdings (HKG:1849) Might Deserve Your Attention Today

Jul 08
Here's Why We Think AM Group Holdings (HKG:1849) Might Deserve Your Attention Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1849's short term assets (SGD45.4M) exceed its short term liabilities (SGD23.6M).

Uzun Vadeli Yükümlülükler: 1849's short term assets (SGD45.4M) exceed its long term liabilities (SGD1.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1849 has more cash than its total debt.

Borcun Azaltılması: 1849's debt to equity ratio has reduced from 79.9% to 7.4% over the past 5 years.

Borç Kapsamı: 1849's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 1849's interest payments on its debt are well covered by EBIT.


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