Elegance Optical International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Elegance Optical International Holdings hat ein Gesamteigenkapital von HK$17.9M und eine Gesamtverschuldung von HK$13.1M, was einen Verschuldungsgrad von 73.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$91.8M bzw. HK$73.9M.

Wichtige Informationen

73.4%

Verhältnis von Schulden zu Eigenkapital

HK$13.15m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$7.05m
Eigenkapital	HK$17.90m
Gesamtverbindlichkeiten	HK$73.92m
Gesamtvermögen	HK$91.82m

Jüngste Berichte zur Finanzlage

Recent updates

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Sep 27

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Feb 03

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Sep 10

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 907Die kurzfristigen Aktiva des Unternehmens (HK$37.7M) decken seine kurzfristigen Passiva (HK$72.8M) nicht.

Langfristige Verbindlichkeiten: 907Die kurzfristigen Vermögenswerte des Unternehmens (HK$37.7M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 907Die Nettoverschuldung im Verhältnis zum Eigenkapital (34%) wird als zufriedenstellend angesehen.

Schulden abbauen: 907Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7% auf 73.4% 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: 907 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 907 hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 30.9% pro Jahr wächst.

Elegance Optical International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

Recent updates

Elegance Optical International Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

High number of new and inexperienced directors

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

New major risk - Share price stability

Elegance Optical International Holdings Limited Announces Board and Committee Changes

Full year 2024 earnings released: HK$0.068 loss per share (vs HK$0.079 loss in FY 2023)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 30, 2024

New minor risk - Share price stability

Full year 2024 earnings released: HK$0.068 loss per share (vs HK$0.079 loss in FY 2023)

Elegance Optical International Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New major risk - Market cap size

Elegance Optical International Holdings Limited Announces Board Changes

Elegance Optical International Holdings Limited Announces Resignation of Cheng Chun Man as Independent Non-Executive Director, Chairman and A Member of Audit Committee

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.013 loss in 1H 2023)

Elegance Optical International Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Full year 2023 earnings released: HK$0.079 loss per share (vs HK$0.20 loss in FY 2022)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 31, 2023

New minor risk - Revenue size

Full year 2023 earnings released: HK$0.079 loss per share (vs HK$0.20 loss in FY 2022)

Elegance Optical International Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Insufficient new directors

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.074 loss in 1H 2022)

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.074 loss in 1H 2022)

Elegance Optical International Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Elegance Optical International Holdings Limited Announces Executive Resignations, with Effect from October 11, 2022

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.022 loss in FY 2021)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released

Elegance Optical International Holdings Limited Provides Earnings Guidance for Year Ended 31 March 2022

Elegance Optical International Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new and inexperienced directors

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Elegance Optical International Holdings Limited Provides Group Earnings Guidance for the Six Months Ended September 30, 2021

Executive Director recently bought HK$18m worth of stock

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Full year 2021 earnings released

Elegance Optical International Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021

Elegance Optical International Holdings Limited Announces Appointment of Wong Chong Fai as Executive Director and Authorised Representative to the Stock Exchange of Hong Kong Limited

Elegance Optical International Holdings Limited Appoints Yu Baodong Executive Director and Chairman of the Board

New 90-day high: HK$1.53

Elegance Optical International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 55.245 million.

Executive Director has left the company

Elegance Optical International Holdings Limited Announces Resignation of Chan Chung Yin, Victor as Executive Director and an Authorized Representative

New 90-day high: HK$0.97

New 90-day high: HK$0.43

First half 2021 earnings released: HK$0.005 loss per share

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

First half 2021 earnings released: HK$0.005 loss per share

Elegance Optical International Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day high - HK$0.30

Full year earnings released - HK$0.22 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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