Harbour Centre Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harbour Centre Development şirketinin toplam hissedar öz sermayesi HK$14.0B ve toplam borcu HK$399.0M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$15.7B ve HK$1.7B dir. Harbour Centre Development 'in FAVÖK'ü HK$29.0M faiz karşılama oranı 1.2 dur. Şirketin HK$269.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

HK$399.00m

Borç

Faiz karşılama oranı	1.2x
Nakit	HK$269.00m
Eşitlik	HK$13.99b
Toplam yükümlülükler	HK$1.71b
Toplam varlıklar	HK$15.70b

Son finansal sağlık güncellemeleri

Recent updates

Is Harbour Centre Development (HKG:51) A Risky Investment?

Dec 09

Harbour Centre Development (HKG:51) Has A Somewhat Strained Balance Sheet

Apr 09

Harbour Centre Development's (HKG:51) Stock Price Has Reduced 47% In The Past Three Years

Mar 05

Is Harbour Centre Development Limited (HKG:51) Popular Amongst Institutions?

Jan 29

Is Harbour Centre Development (HKG:51) Using Too Much Debt?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 51 'nin kısa vadeli varlıkları ( HK$1.5B ) kısa vadeli yükümlülüklerini ( HK$1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 51 şirketinin kısa vadeli varlıkları ( HK$1.5B ) uzun vadeli yükümlülüklerini ( HK$466.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 51 'nin net borç/öz sermaye oranı ( 0.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 51 'nin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 2.9% seviyesine düştü.

Borç Kapsamı: 51 'nin borcu işletme nakit akışı ( 42.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 51 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Harbour Centre Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Harbour Centre Development (HKG:51) A Risky Investment?

Harbour Centre Development (HKG:51) Has A Somewhat Strained Balance Sheet

Is Harbour Centre Development (HKG:51) Using Too Much Debt?

Recent updates

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.017 loss in 1H 2023)

Harbour Centre Development Limited to Report First Half, 2024 Results on Aug 01, 2024

Harbour Centre Development Limited, Annual General Meeting, May 03, 2024

Full year 2023 earnings released: HK$0.15 loss per share (vs HK$0.28 loss in FY 2022)

Harbour Centre Development Limited to Report Fiscal Year 2023 Results on Mar 05, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.19 loss in 1H 2022)

Harbour Centre Development Limited to Report First Half, 2023 Results on Aug 03, 2023

Full year 2022 earnings released: HK$0.28 loss per share (vs HK$0.034 loss in FY 2021)

Is Harbour Centre Development (HKG:51) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: HK$0.19 loss per share (vs HK$0.15 loss in 1H 2021)

First half 2022 earnings released

Harbour Centre Development Limited to Report First Half, 2022 Results on Aug 02, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Harbour Centre Development Limited, Annual General Meeting, May 04, 2022

Harbour Centre Development Limited to Report Fiscal Year 2021 Results on Mar 01, 2022

Insufficient new directors

Independent Non-executive Director recently sold HK$206k worth of stock

First half 2021 earnings released: HK$0.15 loss per share (vs HK$1.81 loss in 1H 2020)

First half 2021 earnings released: HK$0.15 loss per share (vs HK$1.81 loss in 1H 2020)

Harbour Centre Development (HKG:51) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released: HK$1.58 loss per share (vs HK$0.17 profit in FY 2019)

First Dividend Is HK$0.07 Per Share

Harbour Centre Development's (HKG:51) Stock Price Has Reduced 47% In The Past Three Years

Harbour Centre Development Limited, Annual General Meeting, May 04, 2021

Full year 2020 earnings released: HK$1.58 loss per share (vs HK$0.17 profit in FY 2019)

Harbour Centre Development Limited to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: HK$7.55

Is Harbour Centre Development Limited (HKG:51) Popular Amongst Institutions?

Harbour Centre Development Limited Announces Executive Changes, take effect on 13 January 2021

Is Harbour Centre Development (HKG:51) Using Too Much Debt?

New 90-day low: HK$6.90

New 90-day low: HK$7.32

First half earnings released

Harbour Centre Development Limited Resolves Not to Pay Interim Dividend for the Half-Year Period Ended 30 June 2020

New 90-day low - HK$7.68

Harbour Centre Development Limited to Report First Half, 2020 Results on Jul 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin