Grand Talents Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Grand Talents Group Holdings has a total shareholder equity of HK$11.3M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are HK$27.7M and HK$16.4M respectively.
Wichtige Informationen
70.6%
Verhältnis von Schulden zu Eigenkapital
HK$7.95m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$851.00k |
| Eigenkapital | HK$11.27m |
| Gesamtverbindlichkeiten | HK$16.42m |
| Gesamtvermögen | HK$27.68m |
Jüngste Berichte zur Finanzlage
Recent updates
Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable
Jul 23
Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)
Jan 13
What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?
Jan 05Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8516's short term assets (HK$26.9M) exceed its short term liabilities (HK$16.4M).
Langfristige Verbindlichkeiten: 8516's short term assets (HK$26.9M) exceed its long term liabilities (HK$38.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8516's net debt to equity ratio (63%) is considered high.
Schulden abbauen: 8516's debt to equity ratio has increased from 28.9% to 70.6% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: 8516 has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: 8516 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.