KWG Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
KWG Group Holdings şirketinin toplam hissedar öz sermayesi CN¥9.7B ve toplam borcu CN¥72.7B olup, bu da borç-öz sermaye oranını 748.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥157.6B ve CN¥147.8B dir.
Anahtar bilgiler
748.5%
Borç/özkaynak oranı
CN¥72.66b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.52b |
| Eşitlik | CN¥9.71b |
| Toplam yükümlülükler | CN¥147.85b |
| Toplam varlıklar | CN¥157.55b |
Son finansal sağlık güncellemeleri
KWG Group Holdings (HKG:1813) Has Debt But No Earnings; Should You Worry?
Sep 11
Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?
Mar 28Is KWG Group Holdings (HKG:1813) Using Debt Sensibly?
Oct 18Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?
Dec 06KWG Group Holdings (HKG:1813) Has A Somewhat Strained Balance Sheet
Sep 04KWG Group Holdings (HKG:1813) Takes On Some Risk With Its Use Of Debt
Apr 13Recent updates
KWG Group Holdings Limited's (HKG:1813) Shares Bounce 94% But Its Business Still Trails The Industry
Sep 30KWG Group Holdings (HKG:1813) Has Debt But No Earnings; Should You Worry?
Sep 11Shareholders May Be More Conservative With KWG Group Holdings Limited's (HKG:1813) CEO Compensation For Now
May 29Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?
Mar 28Is KWG Group Holdings (HKG:1813) Using Debt Sensibly?
Oct 18Is KWG Group Holdings Limited (HKG:1813) Potentially Undervalued?
Mar 14Does This Valuation Of KWG Group Holdings Limited (HKG:1813) Imply Investors Are Overpaying?
Feb 15Analysts Just Made A Major Revision To Their KWG Group Holdings Limited (HKG:1813) Revenue Forecasts
Apr 21These Analysts Think KWG Group Holdings Limited's (HKG:1813) Sales Are Under Threat
Apr 06Is It Too Late To Consider Buying KWG Group Holdings Limited (HKG:1813)?
Mar 18Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?
Dec 06When Should You Buy KWG Group Holdings Limited (HKG:1813)?
Nov 15KWG Group Holdings (HKG:1813) Has A Somewhat Strained Balance Sheet
Sep 04Is There Now An Opportunity In KWG Group Holdings Limited (HKG:1813)?
Aug 17KWG Group Holdings Limited's (HKG:1813) CEO Will Probably Have Their Compensation Approved By Shareholders
May 28At HK$11.40, Is It Time To Put KWG Group Holdings Limited (HKG:1813) On Your Watch List?
May 16KWG Group Holdings (HKG:1813) Takes On Some Risk With Its Use Of Debt
Apr 13How Much Are KWG Group Holdings Limited (HKG:1813) Insiders Spending On Buying Shares?
Mar 07KWG Group Holdings Limited (HKG:1813) Is Yielding 9.6% - But Is It A Buy?
Feb 14Should You Investigate KWG Group Holdings Limited (HKG:1813) At HK$10.32?
Jan 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1813 'nin kısa vadeli varlıkları ( CN¥80.7B ) kısa vadeli yükümlülüklerini ( CN¥117.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1813 şirketinin kısa vadeli varlıkları ( CN¥80.7B ) uzun vadeli yükümlülüklerini ( CN¥30.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1813 'nin net borç/öz sermaye oranı ( 732.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1813 şirketinin borç/öz sermaye oranı son 5 yılda 242% seviyesinden 748.5% seviyesine yükseldi.
Borç Kapsamı: 1813 'nin borcu işletme nakit akışı ( 2.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1813 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.