Cornerstone Financial Holdings Limited

SEHK:8112 Lagerbericht

Marktkapitalisierung: HK$32.1m

Cornerstone Financial Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cornerstone Financial Holdings has a total shareholder equity of HK$124.8M and total debt of HK$1.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are HK$175.6M and HK$50.8M respectively.

Wichtige Informationen

1.5%

Verhältnis von Schulden zu Eigenkapital

HK$1.82m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$90.01m
EigenkapitalHK$124.75m
GesamtverbindlichkeitenHK$50.83m
GesamtvermögenHK$175.58m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

May 03
We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)

Mar 12
Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Jun 09
Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Nov 19
Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

May 04
Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8112's short term assets (HK$168.6M) exceed its short term liabilities (HK$50.2M).

Langfristige Verbindlichkeiten: 8112's short term assets (HK$168.6M) exceed its long term liabilities (HK$639.2K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8112 has more cash than its total debt.

Schulden abbauen: 8112's debt to equity ratio has increased from 0.6% to 1.5% over the past 5 years.


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: 8112 has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: 8112 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.3% each year


Entdecken Sie finanziell stabile Unternehmen