Salud financiera de hoja de balance de OKG Technology Holdings
Salud financiera controles de criterios 2/6
OKG Technology Holdings tiene un patrimonio de los accionistas total de HK$167.6M y una deuda total de HK$980.7M, lo que sitúa su ratio deuda-patrimonio en 585.2%. Sus activos y pasivos totales son HK$1.3B y HK$1.2B respectivamente.
Información clave
585.2%
Ratio deuda-patrimonio
HK$980.66m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$81.29m |
| Patrimonio | HK$167.58m |
| Total pasivo | HK$1.17b |
| Activos totales | HK$1.33b |
Actualizaciones recientes sobre salud financiera
Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?
Jun 28
OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt
Feb 18OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Sep 22OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Jan 28Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt
Jul 07Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?
Feb 09Recent updates
There's Reason For Concern Over OKG Technology Holdings Limited's (HKG:1499) Massive 31% Price Jump
Oct 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For OKG Technology Holdings Limited's (HKG:1499) CEO For Now
Aug 30Risks Still Elevated At These Prices As OKG Technology Holdings Limited (HKG:1499) Shares Dive 26%
Jul 02Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?
Jun 28Some Confidence Is Lacking In OKG Technology Holdings Limited (HKG:1499) As Shares Slide 27%
May 07A Look At The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)
May 06OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt
Feb 18Estimating The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)
Jan 22OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Sep 22OKG Technology Holdings Limited's (HKG:1499) Business Is Yet to Catch Up With Its Share Price
Apr 17OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Jan 28Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt
Jul 07Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?
Feb 09Shareholders May Be Wary Of Increasing OKG Technology Holdings Limited's (HKG:1499) CEO Compensation Package
Aug 18Health Check: How Prudently Does OKG Technology Holdings (HKG:1499) Use Debt?
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.3B) de 1499 superan a sus pasivos a corto plazo (HK$1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1499 (HK$1.3B) superan a sus pasivos a largo plazo (HK$108.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1499 (536.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1499 ha crecido de 42% a 585.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si 1499 tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 1499 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.