KWG Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

KWG Group Holdings şirketinin toplam hissedar öz sermayesi CN¥29.0B ve toplam borcu CN¥75.7B olup, bu da borç-öz sermaye oranını 261.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥186.6B ve CN¥157.7B dir.

Anahtar bilgiler

261.4%

Borç/özkaynak oranı

CN¥75.70b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥5.17b
Eşitlik	CN¥28.96b
Toplam yükümlülükler	CN¥157.68b
Toplam varlıklar	CN¥186.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1813 'nin kısa vadeli varlıkları ( CN¥98.4B ) kısa vadeli yükümlülüklerini ( CN¥106.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1813 şirketinin kısa vadeli varlıkları ( CN¥98.4B ) uzun vadeli yükümlülüklerini ( CN¥51.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1813 'nin net borç/öz sermaye oranı ( 243.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1813 şirketinin borç/öz sermaye oranı son 5 yılda 215.2% seviyesinden 261.4% seviyesine yükseldi.

Borç Kapsamı: 1813 'nin borcu işletme nakit akışı ( 10.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1813 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

KWG Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

KWG Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

KWG Group Holdings Limited, Annual General Meeting, Jun 05, 2024

KWG Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

KWG Group Holdings Limited Announces Resignation of LEE Ka Sze, Carmelo as Independent Non-Executive Director and Member of Audit Committee

First half 2023 earnings released: CN¥2.89 loss per share (vs CN¥0.14 profit in 1H 2022)

KWG Group Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

KWG Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.87 in 1H 2021)

KWG Group Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

KWG Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

KWG Group Holdings Limited Appoints LAW Yiu Wing, Patrick as Independent Non-Executive Director and a Member of Audit Committee, Remuneration Committee and Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Kwg Group Holdings Limited Announces Retirement of Li Binhai as Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: CN¥0.76 (vs CN¥2.03 in FY 2020)

Less than half of directors are independent

KWG Group Holdings Limited Resolves Not to Declare Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥2.03 in FY 2020)

KWG Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.37 per share

Upcoming dividend of CN¥0.53 per share

KWG Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$12.64

New 90-day high: HK$12.00

Chairman of the Board recently bought HK$1.0m worth of stock

Chairman of the Board recently bought HK$3.8m worth of stock

Chairman of the Board recently bought HK$9.4m worth of stock

New 90-day low: HK$9.99

New 90-day low: HK$10.82

First half earnings released

New 90-day high - HK$15.04

KWG Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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