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
Zinsdeckungsgrad | n/a |
Bargeld | HK$328.25m |
Eigenkapital | HK$607.95m |
Gesamtverbindlichkeiten | HK$153.49m |
Gesamtvermögen | HK$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 22The Market Doesn't Like What It Sees From Prosperous Future Holdings Limited's (HKG:1259) Revenues Yet As Shares Tumble 31%
Sep 06Prosperous Future Holdings Limited's (HKG:1259) Shares Lagging The Industry But So Is The Business
Jul 23Prosperous Future Holdings Limited's (HKG:1259) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Mar 05Prosperous Future Holdings Limited's (HKG:1259) Business And Shares Still Trailing The Industry
Dec 20Prosperous Future Holdings Limited's (HKG:1259) Revenues Are Not Doing Enough For Some Investors
Jul 18Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt
Dec 29Analyse 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