This company listing is no longer active
Zhuguang Holdings Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Zhuguang Holdings Group has a total shareholder equity of HK$5.4B and total debt of HK$14.1B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are HK$36.0B and HK$30.6B respectively. Zhuguang Holdings Group's EBIT is HK$52.1M making its interest coverage ratio 0. It has cash and short-term investments of HK$112.3M.
Anahtar bilgiler
259.9%
Borç/özkaynak oranı
HK$14.09b
Borç
| Faiz karşılama oranı | 0.05x |
| Nakit | HK$112.25m |
| Eşitlik | HK$5.42b |
| Toplam yükümlülükler | HK$30.55b |
| Toplam varlıklar | HK$35.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1176's short term assets (HK$16.2B) do not cover its short term liabilities (HK$24.3B).
Uzun Vadeli Yükümlülükler: 1176's short term assets (HK$16.2B) exceed its long term liabilities (HK$6.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1176's net debt to equity ratio (257.8%) is considered high.
Borcun Azaltılması: 1176's debt to equity ratio has reduced from 264.3% to 259.9% over the past 5 years.
Borç Kapsamı: 1176's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: 1176's interest payments on its debt are not well covered by EBIT (0x coverage).