Good Fellow Healthcare Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Good Fellow Healthcare Holdings hat ein Gesamteigenkapital von HK$8.7M und eine Gesamtverschuldung von HK$7.5M, was einen Verschuldungsgrad von 86.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$24.7M bzw. HK$16.0M.

Wichtige Informationen

86.4%

Verhältnis von Schulden zu Eigenkapital

HK$7.49m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$1.92m
Eigenkapital	HK$8.67m
Gesamtverbindlichkeiten	HK$16.00m
Gesamtvermögen	HK$24.67m

Jüngste Berichte zur Finanzlage

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Dec 30

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Aug 10

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Nov 10

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Jul 06

Recent updates

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Dec 30

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Aug 10

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Nov 10

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Jul 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8143Die kurzfristigen Aktiva des Unternehmens (HK$6.6M) decken seine kurzfristigen Passiva (HK$14.7M) nicht.

Langfristige Verbindlichkeiten: 8143Die kurzfristigen Vermögenswerte des Unternehmens (HK$6.6M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8143Die Nettoverschuldung im Verhältnis zum Eigenkapital (64.2%) wird als hoch angesehen.

Schulden abbauen: 8143Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 86.4% 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: 8143 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 8143 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 2.6% pro Jahr abnimmt

Good Fellow Healthcare Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Recent updates

Good Fellow Healthcare Holdings Limited to Report First Half, 2025 Results on Nov 08, 2024

Good Fellow Healthcare Holdings Limited, Annual General Meeting, Aug 16, 2024

Full year 2024 earnings released: HK$0.03 loss per share (vs HK$0.01 loss in FY 2023)

New minor risk - Financial data availability

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New major risk - Market cap size

Good Fellow Healthcare Holdings Limited Appoints Mr. Lin Yaomin as Independent Non-Executive Director and A Member of Each of the Audit Committee, the Remuneration Committee and the Nomination and Corporate Governance Committee

Good Fellow Healthcare Holdings Limited Announces Resignation of Dr. Lam Huen Sum as Independent Non-Executive Director, Member Each of the Remuneration Committee, the Audit Committee and the Nomination and Corporate Governance Committee

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 2Q 2023)

Good Fellow Healthcare Holdings Limited to Report First Half, 2024 Results on Nov 08, 2023

New major risk - Market cap size

Good Fellow Healthcare Holdings Limited Announces Executive Changes

First quarter 2024 earnings released

New major risk - Share price stability

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in FY 2022)

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2023 Results on Jun 16, 2023

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 3Q 2022)

Good Fellow Healthcare Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2022

Good Fellow Healthcare Holdings Limited to Report Q3, 2023 Results on Feb 08, 2023

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Insufficient new directors

Second quarter 2023 earnings released

Good Fellow Healthcare Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2022

Insufficient new directors

First quarter 2023 earnings released

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Good Fellow Healthcare Holdings Limited to Report Q1, 2023 Results on Aug 12, 2022

Good Fellow Healthcare Holdings Limited, Annual General Meeting, Aug 05, 2022

Full year 2022 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in FY 2021)

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 17, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director Chenli Liu has left the company

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Second quarter 2022 earnings released: EPS HK$0.006 (vs HK$0.001 loss in 2Q 2021)

First quarter 2022 earnings released

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Full year 2021 earnings released: HK$0.011 loss per share (vs HK$0.017 loss in FY 2020)

CEO & Executive Director Jiang Tao has left the company

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 3Q 2020)

Good Fellow Healthcare Holdings Limited to Report Q3, 2021 Results on Feb 05, 2021

Good Fellow Healthcare Holdings Limited to Report First Half, 2021 Results on Nov 10, 2020

Earnings released

Good Fellow Healthcare Holdings Limited to Report Q1, 2021 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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