Astrum Financial Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Astrum Financial Holdings hat ein Gesamteigenkapital von HK$120.3M und eine Gesamtverschuldung von HK$6.7M, was einen Verschuldungsgrad von 5.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$154.0M bzw. HK$33.8M.

Wichtige Informationen

5.5%

Verhältnis von Schulden zu Eigenkapital

HK$6.65m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$41.57m
Eigenkapital	HK$120.26m
Gesamtverbindlichkeiten	HK$33.76m
Gesamtvermögen	HK$154.03m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Astrum Financial Holdings Limited's (HKG:8333) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8333Die kurzfristigen Aktiva des Unternehmens (HK$126.1M) übersteigen seine kurzfristigen Passiva (HK$33.8M).

Langfristige Verbindlichkeiten: 8333Die kurzfristigen Vermögenswerte des Unternehmens (HK$126.1M) übersteigen seine langfristigen Verbindlichkeiten (HK$1,000.0).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8333 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8333Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 5.5% gestiegen.

Schuldendeckung: 8333Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 8333 für seine Schulden durch das EBIT gut gedeckt sind.

Astrum Financial Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Insufficient new directors

First half 2024 earnings released: HK$0.20 loss per share (vs HK$0.10 loss in 1H 2023)

New minor risk - Share price stability

Astrum Financial Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Astrum Financial Holdings Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: HK$0.10 loss per share (vs HK$0.30 loss in FY 2022)

Astrum Financial Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Third quarter 2023 earnings released: HK$0.042 loss per share (vs HK$0.011 profit in 3Q 2022)

Astrum Financial Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: HK$0.04 loss per share (vs HK$0.024 loss in 2Q 2022)

Astrum Financial Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: HK$0.063 loss per share (vs HK$0.17 loss in 1Q 2022)

Third quarter 2022 earnings released: EPS: HK$0.001 (vs HK$0.004 loss in 3Q 2021)

Less than half of directors are independent

Astrum Financial Holdings Limited to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.005 loss in 2Q 2021)

RaffAello-Astrum Financial Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

RaffAello-Astrum Financial Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: HK$0.017 loss per share (vs HK$0.005 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: HK$0.009 loss per share (vs HK$0.003 loss in FY 2020)

Company Secretary & CFO Yat Tang Mak has left the company

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.001 loss in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 2Q 2020)

Astrum Financial Holdings Limited Provides Earning Guidance for the Six Months Ended 30 June 2021

Astrum Financial Holdings Limited's (HKG:8333) CEO Might Not Expect Shareholders To Be So Generous This Year

First quarter 2021 earnings released: HK$0.005 loss per share (vs HK$0.001 profit in 1Q 2020)

Full year 2020 earnings released: HK$0.003 loss per share (vs HK$0.015 profit in FY 2019)

Astrum Financial Holdings Limited, Annual General Meeting, Jun 18, 2021

Astrum Financial Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: HK$0.20

Astrum Financial Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.28 million.

Third quarter 2020 earnings released: HK$0.001 loss per share

Astrum Financial Holdings Limited Announces Changes of Independent Non-Executive Directors and Composition of Board Committees

Earnings released

Astrum Financial Holdings Limited to Report First Half, 2020 Results on Aug 06, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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