ELL Environmental Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
ELL Environmental Holdings şirketinin toplam hissedar öz sermayesi HK$249.5M ve toplam borcu HK$179.0M olup, bu da borç-öz sermaye oranını 71.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$495.0M ve HK$245.5M dir. ELL Environmental Holdings 'in FAVÖK'ü HK$10.5M faiz karşılama oranı 0.9 dur. Şirketin HK$15.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.8%
Borç/özkaynak oranı
HK$179.05m
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | HK$15.31m |
| Eşitlik | HK$249.54m |
| Toplam yükümlülükler | HK$245.49m |
| Toplam varlıklar | HK$495.03m |
Son finansal sağlık güncellemeleri
ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16
Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Why Investors Shouldn't Be Surprised By ELL Environmental Holdings Limited's (HKG:1395) 28% Share Price Surge
Oct 09ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16Returns At ELL Environmental Holdings (HKG:1395) Are On The Way Up
Aug 06ELL Environmental Holdings Limited (HKG:1395) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 13Should Shareholders Reconsider ELL Environmental Holdings Limited's (HKG:1395) CEO Compensation Package?
May 27A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) 38% Share Price Climb
Apr 21Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings Limited's (HKG:1395) Shares Leap 30% Yet They're Still Not Telling The Full Story
Feb 14ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) Share Price
Sep 17ELL Environmental Holdings (HKG:1395) Might Have The Makings Of A Multi-Bagger
Jul 25These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Mar 09Investors Will Want ELL Environmental Holdings' (HKG:1395) Growth In ROCE To Persist
Nov 09We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Jun 20ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Feb 08ELL Environmental Holdings (HKG:1395) Could Be Struggling To Allocate Capital
Dec 07Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Oct 03Capital Allocation Trends At ELL Environmental Holdings (HKG:1395) Aren't Ideal
Aug 29A Look At The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Mar 25Is ELL Environmental Holdings (HKG:1395) A Risky Investment?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1395 'nin kısa vadeli varlıkları ( HK$107.0M ) kısa vadeli yükümlülüklerini ( HK$48.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1395 'un kısa vadeli varlıkları ( HK$107.0M ) uzun vadeli yükümlülüklerini ( HK$196.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1395 'nin net borç/öz sermaye oranı ( 65.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1395 şirketinin borç/öz sermaye oranı son 5 yılda 10.8% seviyesinden 71.8% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 1395 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: 1395 un, serbest nakit akışı her yıl % 53.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır