CA Cultural Technology Group Balance Sheet Health
Financial Health criteria checks 0/6
CA Cultural Technology Group hat ein Gesamteigenkapital von HK$-960.6M und eine Gesamtverschuldung von HK$940.4M, was einen Verschuldungsgrad von -97.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$473.9M bzw. HK$1.4B.
Key information
-97.9%
Debt to equity ratio
HK$940.34m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.62m |
| Equity | -HK$960.61m |
| Total liabilities | HK$1.43b |
| Total assets | HK$473.87m |
Recent financial health updates
Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09
We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17Recent updates
CA Cultural Technology Group Limited's (HKG:1566) Share Price Boosted 45% But Its Business Prospects Need A Lift Too
Apr 03Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13CA Cultural Technology Group (HKG:1566) Could Be Struggling To Allocate Capital
Jan 18These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13Returns On Capital At CA Cultural Technology Group (HKG:1566) Paint A Concerning Picture
Oct 05We Think Shareholders Are Less Likely To Approve A Pay Rise For CA Cultural Technology Group Limited's (HKG:1566) CEO For Now
Aug 26With EPS Growth And More, CA Cultural Technology Group (HKG:1566) Is Interesting
Mar 11Did You Miss CA Cultural Technology Group's (HKG:1566) 43% Share Price Gain?
Feb 21How Much Of CA Cultural Technology Group Limited (HKG:1566) Do Insiders Own?
Feb 08
CA Cultural Technology Group Limited (HKG:1566) Insiders Have Been Selling
Jan 26Here's What We Think About CA Cultural Technology Group's (HKG:1566) CEO Pay
Jan 13Is There More To The Story Than CA Cultural Technology Group's (HKG:1566) Earnings Growth?
Dec 31CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17I Ran A Stock Scan For Earnings Growth And CA Cultural Technology Group (HKG:1566) Passed With Ease
Dec 02Should Weakness in CA Cultural Technology Group Limited's (HKG:1566) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Aug 09CA Cultural Technology Group Limited's (HKG:1566) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 09Have CA Cultural Technology Group Limited (HKG:1566) Insiders Been Selling Their Stock?
Jul 19Are Insiders Selling CA Cultural Technology Group Limited (HKG:1566) Stock?
Jul 05Financial Position Analysis
Kurzfristige Verbindlichkeiten: 1566 ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die kurzfristigen Verbindlichkeiten nicht decken.
Langfristige Verbindlichkeiten: 1566 ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die langfristigen Verbindlichkeiten nicht decken.
Debt to Equity History and Analysis
Verschuldungsgrad: 1566 ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.
Schulden abbauen: 1566Das Unternehmen hat ein negatives Eigenkapital, so dass wir nicht prüfen müssen, ob sich die Schulden im Laufe der Zeit verringert haben.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: 1566 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: 1566 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 13.9% pro Jahr abnimmt