Goldstream Investment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Goldstream Investment hat ein Gesamteigenkapital von HK$854.5M und eine Gesamtverschuldung von HK$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$919.3M bzw. HK$64.8M. Goldstream Investment Das EBIT des Unternehmens beträgt HK$64.1M, so dass der Zinsdeckungsgrad 235.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$360.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

HK$0

Verschuldung

Zinsdeckungsgrad	235.6x
Bargeld	HK$360.18m
Eigenkapital	HK$854.48m
Gesamtverbindlichkeiten	HK$64.79m
Gesamtvermögen	HK$919.26m

Jüngste Berichte zur Finanzlage

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Dec 12

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Nov 29

Recent updates

Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected

Sep 11

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Dec 12

Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)

Oct 07

Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)

May 06

Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years

Mar 14

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1328Die kurzfristigen Aktiva des Unternehmens (HK$651.5M) übersteigen seine kurzfristigen Passiva (HK$60.7M).

Langfristige Verbindlichkeiten: 1328Die kurzfristigen Vermögenswerte des Unternehmens (HK$651.5M) übersteigen seine langfristigen Verbindlichkeiten (HK$4.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1328 ist schuldenfrei.

Schulden abbauen: 1328 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 12.3% betrug.

Schuldendeckung: 1328 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 1328 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Goldstream Investment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Recent updates

First half 2024 earnings released: EPS: HK$0.004 (vs HK$0.003 in 1H 2023)

Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected

Goldstream Investment Limited to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Market cap size

New minor risk - Share price stability

New minor risk - Shareholder dilution

Goldstream Investment Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.007 loss in FY 2022)

Goldstream Investment Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Goldstream Investment Limited Announces Executive Changes

First half 2023 earnings released: EPS: HK$0.003 (vs HK$0.005 loss in 1H 2022)

Goldstream Investment Limited to Report First Half, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.007 loss per share (vs HK$0.005 loss in FY 2021)

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Goldstream Investment Limited Appoints Mr. Geng Tao ("Mr. Geng") as an Executive Director

First half 2022 earnings released: HK$0.005 loss per share (vs HK$0 in 1H 2021)

Goldstream Investment Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Goldstream Investment Limited to Report First Half, 2022 Results on Aug 29, 2022

High number of new and inexperienced directors

Goldstream Investment Limited Announces Resignation of Lin Tun as Executive Director

Goldstream Investment Limited Appoints Tam Terry Sze Ying as Non-Executive Director and a Member of the Remuneration Committee

Full year 2021 earnings released: HK$0.005 loss per share (vs HK$0.002 profit in FY 2020)

Goldstream Investment Limited Announces Executive Resignation, with Effect from March 31, 2022

Goldstream Investment Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

Goldstream Investment Limited Announces Management Changes

Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)

Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)

Full year 2020 earnings released: EPS HK$0.002 (vs HK$0.003 loss in FY 2019)

Goldstream Investment Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years

Goldstream Investment Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

First half earnings released

First half earnings released

Goldstream Investment Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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