SRE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SRE Group şirketinin toplam hissedar öz sermayesi CN¥4.4B ve toplam borcu CN¥4.2B olup, bu da borç-öz sermaye oranını 96.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥14.2B ve CN¥9.8B dir. SRE Group 'in FAVÖK'ü CN¥234.2M faiz karşılama oranı 1 dur. Şirketin CN¥72.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.2%

Borç/özkaynak oranı

CN¥4.24b

Borç

Faiz karşılama oranı	1x
Nakit	CN¥72.24m
Eşitlik	CN¥4.40b
Toplam yükümlülükler	CN¥9.75b
Toplam varlıklar	CN¥14.15b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

May 11

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Dec 10

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Aug 27

Is SRE Group (HKG:1207) Using Debt Sensibly?

May 17

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1207 'nin kısa vadeli varlıkları ( CN¥5.2B ) kısa vadeli yükümlülüklerini ( CN¥4.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1207 şirketinin kısa vadeli varlıkları ( CN¥5.2B ) uzun vadeli yükümlülüklerini ( CN¥5.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1207 'nin net borç/öz sermaye oranı ( 94.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1207 'nin borç/öz sermaye oranı son 5 yılda 123% seviyesinden 96.2% seviyesine düştü.

Borç Kapsamı: 1207 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1207 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

SRE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Is SRE Group (HKG:1207) Using Debt Sensibly?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Recent updates

SRE Group Limited, Annual General Meeting, Oct 15, 2024

Sre Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

SRE Group Limited to Report Fiscal Year 2023 Results on Sep 06, 2024

SRE Group Limited Announces Board Changes

SRE Group Limited to Report First Half, 2023 Results on Apr 17, 2024

SRE Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

SRE Group Limited, Annual General Meeting, Nov 10, 2023

SRE Group Limited to Report Fiscal Year 2022 Results on Aug 15, 2023

SRE Group Limited Announces Executive Changes

SRE Group Limited Appoints Mr. Chui Man Lung, Everett as Independent Non-Executive Director, the Chairman of the Audit Committee and Member of the Remuneration Committee

Less than half of directors are independent

SRE Group Limited Announces Resignation of Chan Charles Sheung Wai as an Independent Non-Executive Director

First half 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.006 loss in 1H 2021)

SRE Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

SRE Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

SRE Group Limited, Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.002 (vs CN¥0.045 loss in FY 2020)

SRE Group Limited Announces Non-Executive Director Changes, Effective 29 March 2022

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Non-Executive Director recently bought HK$90k worth of stock

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Non-Executive Director Liang Cheng has left the company

Is SRE Group (HKG:1207) Using Debt Sensibly?

Executive Director has left the company

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.11 loss in FY 2019)

SRE Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Acting CEO & Executive Director Qiang Zhu has left the company

Executive Director has left the company

SRE Group Limited Announces Executive Changes

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

SRE Group Limited Announces Management Changes

First half earnings released

First half earnings released

SRE Group Limited to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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