Kaisa Health Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kaisa Health Group Holdings has a total shareholder equity of HK$457.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$567.7M and HK$110.5M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
HK$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$147.22m |
| Eigenkapital | HK$457.24m |
| Gesamtverbindlichkeiten | HK$110.48m |
| Gesamtvermögen | HK$567.72m |
Jüngste Berichte zur Finanzlage
We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14
Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Recent updates
Investors Aren't Buying Kaisa Health Group Holdings Limited's (HKG:876) Revenues
Sep 25Here's Why Shareholders Should Examine Kaisa Health Group Holdings Limited's (HKG:876) CEO Compensation Package More Closely
Jun 07Benign Growth For Kaisa Health Group Holdings Limited (HKG:876) Underpins Stock's 30% Plummet
Feb 07Kaisa Health Group Holdings Limited's (HKG:876) Prospects Need A Boost To Lift Shares
Dec 21The Market Doesn't Like What It Sees From Kaisa Health Group Holdings Limited's (HKG:876) Earnings Yet As Shares Tumble 42%
Jun 07We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12Kaisa Health Group Holdings' (HKG:876) Profits Appear To Have Quality Issues
Oct 05We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Would Shareholders Who Purchased Kaisa Health Group Holdings' (HKG:876) Stock Five Years Be Happy With The Share price Today?
Jan 26
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 876's short term assets (HK$345.8M) exceed its short term liabilities (HK$102.4M).
Langfristige Verbindlichkeiten: 876's short term assets (HK$345.8M) exceed its long term liabilities (HK$8.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 876 is debt free.
Schulden abbauen: 876 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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: 876 has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: 876 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.4% each year.