Ever Reach Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ever Reach Group (Holdings) şirketinin toplam hissedar öz sermayesi CN¥2.0B ve toplam borcu CN¥999.1M olup, bu da borç-öz sermaye oranını 50.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.2B ve CN¥8.3B dir. Ever Reach Group (Holdings) 'in FAVÖK'ü CN¥290.9M faiz karşılama oranı -4544.6 dur. Şirketin CN¥160.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.8%

Borç/özkaynak oranı

CN¥999.10m

Borç

Faiz karşılama oranı	-4544.6x
Nakit	CN¥160.73m
Eşitlik	CN¥1.97b
Toplam yükümlülükler	CN¥8.26b
Toplam varlıklar	CN¥10.23b

Son finansal sağlık güncellemeleri

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Apr 19

Recent updates

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

Mar 02

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Feb 03

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 13

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

Dec 23

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3616 'nin kısa vadeli varlıkları ( CN¥9.9B ) kısa vadeli yükümlülüklerini ( CN¥7.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3616 şirketinin kısa vadeli varlıkları ( CN¥9.9B ) uzun vadeli yükümlülüklerini ( CN¥607.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3616 'nin net borç/öz sermaye oranı ( 42.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3616 'nin borç/öz sermaye oranı son 5 yılda 203.4% seviyesinden 50.8% seviyesine düştü.

Borç Kapsamı: 3616 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3616 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Ever Reach Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Recent updates

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.019 loss in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.016 loss in 1H 2022)

New major risk - Financial position

Ever Reach Group (Holdings) Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

Ever Reach Group (Holdings) Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Ever Reach Group (Holdings) Company Limited to Report Q2, 2022 Results on Aug 26, 2022

Now 22% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) Company Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

Now 21% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) (HKG:3616) Is Due To Pay A Dividend Of HK$0.06

Less than half of directors are independent

Ever Reach Group (Holdings) (HKG:3616) Has Affirmed Its Dividend Of HK$0.06

Full year 2021 earnings released: EPS: CN¥0.26 (vs CN¥0.24 in FY 2020)

Ever Reach Group (Holdings) Company Limited Declares Ordinary Final Dividend for the Year Ended December 31, 2021, Payable on 08 July 2022

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

Ever Reach Group (Holdings) Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Upcoming dividend of HK$0.06 per share

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited Proposes Dividend for the Year Ended 31 December 2020

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: HK$1.30

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

New 90-day high: HK$1.22

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

New 90-day high: HK$1.06

New 90-day high: HK$1.00

First half earnings released

First half earnings released

New 90-day high - HK$0.99

Ever Reach Group (Holdings) Company Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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