Harbour Equine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Harbour Equine Holdings hat ein Gesamteigenkapital von HK$4.3M und eine Gesamtverschuldung von HK$26.1M, was einen Verschuldungsgrad von 603.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$57.6M bzw. HK$53.2M.

Wichtige Informationen

603.6%

Verhältnis von Schulden zu Eigenkapital

HK$26.13m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$9.46m
Eigenkapital	HK$4.33m
Gesamtverbindlichkeiten	HK$53.24m
Gesamtvermögen	HK$57.57m

Jüngste Berichte zur Finanzlage

Recent updates

Harbour Equine Holdings Limited's (HKG:8377) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 30

Investors Still Aren't Entirely Convinced By Harbour Equine Holdings Limited's (HKG:8377) Revenues Despite 29% Price Jump

Mar 22

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 30% Share Price Slump

Jan 26

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 32% Share Price Slump

Sep 21

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Aug 22

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Mar 30

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Oct 14

We Think Some Shareholders May Hesitate To Increase Shen You Holdings Limited's (HKG:8377) CEO Compensation

Apr 30

Does Shen You Holdings' (HKG:8377) CEO Salary Compare Well With The Performance Of The Company?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8377Die kurzfristigen Aktiva des Unternehmens (HK$39.3M) decken seine kurzfristigen Passiva (HK$51.8M) nicht.

Langfristige Verbindlichkeiten: 8377Die kurzfristigen Vermögenswerte des Unternehmens (HK$39.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8377Die Nettoverschuldung im Verhältnis zum Eigenkapital (385%) wird als hoch angesehen.

Schulden abbauen: 8377Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.4% auf 603.6% gestiegen.

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: Obwohl 8377 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: 8377 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 9% pro Jahr wächst.

Harbour Equine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Recent updates

Huang Kuo-jung agreed to acquire Tseyu International Trading Co. Ltd from Harbour Equine Holdings Limited (SEHK:8377) for HKD 1 million

New minor risk - Share price stability

Harbour Equine Holdings Limited Announces Management Changes

Harbour Equine Holdings Limited Announces Management Changes, Effective September 3, 2024

First half 2024 earnings released: HK$0.033 loss per share (vs HK$0.04 loss in 1H 2023)

Harbour Equine Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Harbour Equine Holdings Limited Announces Retirement of Sung Alfred Lee Ming as the Chairman of Audit Committee, and A Member of Remuneration Committee and Nomination Committee

Harbour Equine Holdings Limited's (HKG:8377) CEO Will Probably Find It Hard To See A Huge Raise This Year

Harbour Equine Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: HK$0.11 loss per share (vs HK$0.056 loss in FY 2022)

Investors Still Aren't Entirely Convinced By Harbour Equine Holdings Limited's (HKG:8377) Revenues Despite 29% Price Jump

Harbour Equine Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Harbour Equine Holdings Limited Announces Resignation of Ma Pok Man, Josiah as Executive Director

New minor risk - Share price stability

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 30% Share Price Slump

Executive Director recently bought HK$257k worth of stock

Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.02 loss in 3Q 2022)

Harbour Equine Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 32% Share Price Slump

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: HK$0.024 loss per share (vs HK$0.005 loss in 2Q 2022)

Harbour Equine Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: HK$0.017 loss per share (vs HK$0.014 loss in 1Q 2022)

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Full year 2022 earnings released: HK$0.056 loss per share (vs HK$0.074 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.02 loss per share (vs HK$0.013 loss in 3Q 2021)

Less than half of directors are independent

Shen You Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Shen You Holdings Limited Announces Executive Changes

Second quarter 2022 earnings released: HK$0.005 loss per share (vs HK$0.018 loss in 2Q 2021)

Shen You Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Shen You Holdings Limited to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.05 loss in 1Q 2021)

Shen You Holdings Limited Provides Earning Guidance for the Three Months Ending March 31, 2022

Shen You Holdings Limited to Report Q1, 2022 Results on May 13, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.074 loss per share (vs HK$0.062 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.014 (vs HK$0.014 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.018 (vs HK$0.013 loss in 2Q 2020)

Shen You Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

First quarter 2021 earnings released: HK$0.05 loss per share (vs HK$0.018 loss in 1Q 2020)

We Think Some Shareholders May Hesitate To Increase Shen You Holdings Limited's (HKG:8377) CEO Compensation

Full year 2020 earnings released: HK$0.062 loss per share (vs HK$0.12 loss in FY 2019)

Shen You Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Shen You Holdings Limited (SEHK:8377) completed the acquisition of LMP International Limited from Leung Tat Chi, Loyal Grace Investments Limited, Key Summit Enterprises Limited.

New 90-day high: HK$0.53

Does Shen You Holdings' (HKG:8377) CEO Salary Compare Well With The Performance Of The Company?

Shen You Holdings Limited Announces Board Changes

Third quarter 2020 earnings released: HK$0.014 loss per share

New 90-day high: HK$0.28

Shen You Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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