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
Zinsdeckungsgrad | n/a |
Bargeld | HK$90.01m |
Eigenkapital | HK$124.75m |
Gesamtverbindlichkeiten | HK$50.83m |
Gesamtvermögen | HK$175.58m |
Jüngste Berichte zur Finanzlage
Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Jun 09Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Nov 19Recent updates
We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation
May 03Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)
Mar 12Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Jun 09Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Nov 19Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now
May 04Analyse 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