Agile Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Agile Group Holdings şirketinin toplam hissedar öz sermayesi CN¥52.8B ve toplam borcu CN¥52.1B olup, bu da borç-öz sermaye oranını 98.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥219.4B ve CN¥166.7B dir.
Anahtar bilgiler
98.8%
Borç/özkaynak oranı
CN¥52.12b
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥6.62b |
Eşitlik | CN¥52.76b |
Toplam yükümlülükler | CN¥166.66b |
Toplam varlıklar | CN¥219.42b |
Son finansal sağlık güncellemeleri
Does Agile Group Holdings (HKG:3383) Have A Healthy Balance Sheet?
May 26Agile Group Holdings (HKG:3383) Has A Somewhat Strained Balance Sheet
Aug 22These 4 Measures Indicate That Agile Group Holdings (HKG:3383) Is Using Debt Extensively
Apr 30Agile Group Holdings (HKG:3383) Has No Shortage Of Debt
Nov 22Recent updates
Subdued Growth No Barrier To Agile Group Holdings Limited (HKG:3383) With Shares Advancing 376%
Oct 02What Is Agile Group Holdings Limited's (HKG:3383) Share Price Doing?
Jun 21Does Agile Group Holdings (HKG:3383) Have A Healthy Balance Sheet?
May 26An Intrinsic Calculation For Agile Group Holdings Limited (HKG:3383) Suggests It's 33% Undervalued
Apr 25Is There Now An Opportunity In Agile Group Holdings Limited (HKG:3383)?
Jan 18Calculating The Intrinsic Value Of Agile Group Holdings Limited (HKG:3383)
Oct 20Analysts Are More Bearish On Agile Group Holdings Limited (HKG:3383) Than They Used To Be
Sep 11These Analysts Just Made An Downgrade To Their Agile Group Holdings Limited (HKG:3383) EPS Forecasts
Apr 07Is It Time To Consider Buying Agile Group Holdings Limited (HKG:3383)?
Dec 21Is Now An Opportune Moment To Examine Agile Group Holdings Limited (HKG:3383)?
Aug 31Should You Investigate Agile Group Holdings Limited (HKG:3383) At HK$3.32?
May 16Downgrade: Here's How Analysts See Agile Group Holdings Limited (HKG:3383) Performing In The Near Term
Apr 07A Look At The Fair Value Of Agile Group Holdings Limited (HKG:3383)
Dec 29An Intrinsic Calculation For Agile Group Holdings Limited (HKG:3383) Suggests It's 48% Undervalued
Sep 15Agile Group Holdings (HKG:3383) Has A Somewhat Strained Balance Sheet
Aug 22If You Like EPS Growth Then Check Out Agile Group Holdings (HKG:3383) Before It's Too Late
Jul 18Why Agile Group Holdings Limited (HKG:3383) Could Be Worth Watching
Jun 22These 4 Measures Indicate That Agile Group Holdings (HKG:3383) Is Using Debt Extensively
Apr 30Should You Be Adding Agile Group Holdings (HKG:3383) To Your Watchlist Today?
Apr 12Agile Group Holdings Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 25Should You Or Shouldn't You: A Dividend Analysis on Agile Group Holdings Limited (HKG:3383)
Mar 13Here's Why We Don't Think Agile Group Holdings' (HKG:3383) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 14A Look At The Intrinsic Value Of Agile Group Holdings Limited (HKG:3383)
Jan 27Should You Think About Buying Agile Group Holdings Limited (HKG:3383) Now?
Jan 09Did You Participate In Any Of Agile Group Holdings' (HKG:3383) Fantastic 268% Return ?
Dec 22Should Agile Group Holdings Limited (HKG:3383) Be Part Of Your Dividend Portfolio?
Dec 07Agile Group Holdings (HKG:3383) Has No Shortage Of Debt
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3383 'nin kısa vadeli varlıkları ( CN¥136.1B ) kısa vadeli yükümlülüklerini ( CN¥149.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 3383 şirketinin kısa vadeli varlıkları ( CN¥136.1B ) uzun vadeli yükümlülüklerini ( CN¥17.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3383 'nin net borç/öz sermaye oranı ( 86.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 3383 'nin borç/öz sermaye oranı son 5 yılda 146.3% seviyesinden 98.8% seviyesine düştü.
Borç Kapsamı: 3383 'nin borcu işletme nakit akışı ( 7.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 3383 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.