Prosperous Future Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Prosperous Future Holdings has a total shareholder equity of HK$608.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$761.4M and HK$153.5M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

HK$0

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$328.25m
EigenkapitalHK$607.95m
GesamtverbindlichkeitenHK$153.49m
GesamtvermögenHK$761.44m

Jüngste Berichte zur Finanzlage

Recent updates

There's No Escaping Prosperous Future Holdings Limited's (HKG:1259) Muted Revenues Despite A 27% Share Price Rise

Oct 22
There's No Escaping Prosperous Future Holdings Limited's (HKG:1259) Muted Revenues Despite A 27% Share Price Rise

The Market Doesn't Like What It Sees From Prosperous Future Holdings Limited's (HKG:1259) Revenues Yet As Shares Tumble 31%

Sep 06
The Market Doesn't Like What It Sees From Prosperous Future Holdings Limited's (HKG:1259) Revenues Yet As Shares Tumble 31%

Prosperous Future Holdings Limited's (HKG:1259) Shares Lagging The Industry But So Is The Business

Jul 23
Prosperous Future Holdings Limited's (HKG:1259) Shares Lagging The Industry But So Is The Business

Prosperous Future Holdings Limited's (HKG:1259) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Mar 05
Prosperous Future Holdings Limited's (HKG:1259) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Prosperous Future Holdings Limited's (HKG:1259) Business And Shares Still Trailing The Industry

Dec 20
Prosperous Future Holdings Limited's (HKG:1259) Business And Shares Still Trailing The Industry

Prosperous Future Holdings Limited's (HKG:1259) Revenues Are Not Doing Enough For Some Investors

Jul 18
Prosperous Future Holdings Limited's (HKG:1259) Revenues Are Not Doing Enough For Some Investors

Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Dec 29
Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1259's short term assets (HK$535.6M) exceed its short term liabilities (HK$149.5M).

Langfristige Verbindlichkeiten: 1259's short term assets (HK$535.6M) exceed its long term liabilities (HK$4.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1259 is debt free.

Schulden abbauen: 1259 has no debt compared to 5 years ago when its debt to equity ratio was 28%.


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: 1259 has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: 1259 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.9% each year


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