Ever Harvest Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ever Harvest Group Holdings şirketinin toplam hissedar öz sermayesi HK$204.6M ve toplam borcu HK$43.9M olup, bu da borç-öz sermaye oranını 21.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$338.2M ve HK$133.6M dir.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
HK$43.88m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$115.90m |
| Eşitlik | HK$204.64m |
| Toplam yükümlülükler | HK$133.58m |
| Toplam varlıklar | HK$338.22m |
Son finansal sağlık güncellemeleri
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Recent updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16Revenues Working Against Ever Harvest Group Holdings Limited's (HKG:1549) Share Price Following 26% Dive
Sep 11Ever Harvest Group Holdings Limited (HKG:1549) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 21Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 12Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)
Nov 06Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case
Apr 17Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors
Oct 05These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Sep 16Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Apr 30We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings
Feb 14How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?
Dec 24
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1549 'nin kısa vadeli varlıkları ( HK$179.5M ) kısa vadeli yükümlülüklerini ( HK$133.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1549 şirketinin kısa vadeli varlıkları ( HK$179.5M ) uzun vadeli yükümlülüklerini ( HK$570.0K ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1549 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1549 'nin borç/öz sermaye oranı son 5 yılda 35.5% seviyesinden 21.4% seviyesine düştü.
Borç Kapsamı: 1549 'nin borcu işletme nakit akışı ( 12.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1549 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.