EverChina Int'l Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

EverChina Int'l Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$247.2M olup, bu da borç-öz sermaye oranını 21.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.6B ve HK$395.9M dir.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

HK$247.17m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$24.92m
Eşitlik	HK$1.17b
Toplam yükümlülükler	HK$395.90m
Toplam varlıklar	HK$1.56b

Son finansal sağlık güncellemeleri

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

Aug 16

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Dec 07

Recent updates

Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being

Sep 21

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

Aug 16

Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why

Aug 27

What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?

Feb 15

How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 11

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 202 'nin kısa vadeli varlıkları ( HK$477.5M ) kısa vadeli yükümlülüklerini ( HK$336.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 202 şirketinin kısa vadeli varlıkları ( HK$477.5M ) uzun vadeli yükümlülüklerini ( HK$59.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 202 'nin net borç/öz sermaye oranı ( 19% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 202 'nin borç/öz sermaye oranı son 5 yılda 34.6% seviyesinden 21.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 202 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 202 un, serbest nakit akışı her yıl % 9.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

EverChina Int'l Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Recent updates

New minor risk - Market cap size

EverChina Int'l Holdings Company Limited to Report First Half, 2025 Results on Nov 28, 2024

New minor risk - Market cap size

Full year 2024 earnings released: HK$0.038 loss per share (vs HK$0.027 loss in FY 2023)

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Less than half of directors are independent

EverChina Int'l Holdings Company Limited Appoints Zhou Zhizhu as an Executive Director

EverChina Int'l Holdings Company Limited, Annual General Meeting, Mar 15, 2024

First half 2024 earnings released: HK$0.026 loss per share (vs HK$0.007 loss in 1H 2023)

EverChina Int'l Holdings Company Limited to Report Q2, 2024 Results on Nov 29, 2023

Everchina Int'l Holdings Company Limited Announces Chief Executive Officer Changes

Everchina Int'l Holdings Company Limited Announces Chief Executive Officer Changes

Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

EverChina Int'l Holdings Company Limited, Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: HK$0.027 loss per share (vs HK$0.032 loss in FY 2022)

New minor risk - Financial data availability

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.002 loss in 1H 2022)

EverChina Int'l Holdings Company Limited to Report First Half, 2023 Results on Nov 29, 2022

EverChina Int'l Holdings Company Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

EverChina Int'l Holdings Company Limited Provides Preliminary Unaudited Group Earnings Guidance for the Year Ended March 31, 2022

Unknown buyers entered into a non-legally binding letter of intent to acquire Loyal Rich International Investment Limited from EverChina Int'l Holdings Company Limited (SEHK:202) for approximately CNY 410 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why

Full year 2021 earnings released: HK$0.019 loss per share (vs HK$0.073 loss in FY 2020)

Executive Director has left the company

What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?

How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?

Everchina Int'l Holdings Company Limited Announces Demise of Shan Zhemin, Independent Non-Executive Director and Member of the Audit Committee

First half 2021 earnings released: HK$0.008 loss per share

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

First half 2021 earnings released: HK$0.008 loss per share

EverChina Int'l Holdings Company Limited to Report First Half, 2021 Results on Nov 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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