Tasty Concepts Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tasty Concepts Holding has a total shareholder equity of HK$20.2M and total debt of HK$7.3M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are HK$37.1M and HK$16.9M respectively.

Wichtige Informationen

36.1%

Verhältnis von Schulden zu Eigenkapital

HK$7.27m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$13.26m
EigenkapitalHK$20.16m
GesamtverbindlichkeitenHK$16.95m
GesamtvermögenHK$37.11m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We Think Tasty Concepts Holding Limited's (HKG:8096) CEO Compensation Looks Fair

Sep 13
Here's Why We Think Tasty Concepts Holding Limited's (HKG:8096) CEO Compensation Looks Fair

Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Mar 29
Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

Aug 23
Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8096's short term assets (HK$20.9M) exceed its short term liabilities (HK$16.8M).

Langfristige Verbindlichkeiten: 8096's short term assets (HK$20.9M) exceed its long term liabilities (HK$192.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8096 has more cash than its total debt.

Schulden abbauen: 8096's debt to equity ratio has increased from 3.7% to 36.1% 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: 8096 has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: 8096 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 8.8% each year.


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