Salud financiera de hoja de balance de World Super Holdings

Salud financiera controles de criterios 3/6

World Super Holdings tiene un patrimonio de los accionistas total de HK$39.7M y una deuda total de HK$2.5M, lo que sitúa su ratio deuda-patrimonio en 6.3%. Sus activos y pasivos totales son HK$50.6M y HK$10.9M respectivamente.

Información clave

10.3%

Ratio deuda-patrimonio

HK$2.77m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$3.33m
Patrimonio	HK$26.91m
Total pasivo	HK$19.53m
Activos totales	HK$46.45m

Actualizaciones recientes sobre salud financiera

Recent updates

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

Jun 01

Is World Super Holdings (HKG:8612) Using Too Much Debt?

Mar 30

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Dec 01

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

May 03

Trade Alert: Man Lok Chen At World Super Holdings Limited (HKG:8612), Has Just Spent HK$4.2m Buying 51% More Shares

Mar 10

Man Lok Chen of World Super Holdings Limited (HKG:8612) Just Spent HK$966k On Shares

Feb 24

Should You Review Recent Insider Transactions At World Super Holdings Limited (HKG:8612)?

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$17.7M) de 8612 no cubren sus pasivos a corto plazo (HK$19.3M).

Pasivo a largo plazo: Los activos a corto plazo de 8612 (HK$21.5M) superan a sus pasivos a largo plazo (HK$437.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8612 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8612 ha pasado de 61.4% a 6.3% 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: 8612 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8612 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 26.3% cada año

Salud financiera de hoja de balance de World Super Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

Is World Super Holdings (HKG:8612) Using Too Much Debt?

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

Recent updates

World Super Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.042 loss per share (vs HK$0.039 loss in FY 2022)

World Super Holdings Limited to Report Q4, 2023 Results on Mar 28, 2024

New major risk - Financial position

Third quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 loss in 3Q 2022)

World Super Holdings Limited Announces Board Changes

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.003 loss in 2Q 2022)

World Super Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

World Super Holdings Limited Announces Board Appointments

World Super Holdings Limited Announces Executive Changes

Chairman recently sold HK$4.8m worth of stock

Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.006 loss in 1Q 2022)

Chairman recently sold HK$2.2m worth of stock

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.044 loss in FY 2021)

Chairman recently sold HK$10m worth of stock

Less than half of directors are independent

World Super Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022

Less than half of directors are independent

World Super Holdings Limited Announces Appointment of Lin Dongsheng as Executive Director

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.003 loss in 2Q 2021)

World Super Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

World Super Holdings Limited to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.004 loss in 1Q 2021)

Insider recently bought HK$2.7m worth of stock

World Super Holdings Limited, Annual General Meeting, Jun 27, 2022

Is World Super Holdings (HKG:8612) Using Too Much Debt?

World Super Holdings Limited Appoints Chim Tak Lai as an Independent Non-Executive Director, the Chairman of Remuneration Committee and A Member of Each of the Audit Committee and Nomination Committee

Less than half of directors are independent

World Super Holdings Limited Announces Resignation of Yau Lut Pong Leo as Independent Non-Executive Director

Insider recently sold HK$6.4m worth of stock

World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 3Q 2020)

First quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.005 profit in 1Q 2020)

Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?

Full year 2020 earnings released: HK$0.023 loss per share (vs HK$0.004 profit in FY 2019)

World Super Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

World Super Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Trade Alert: Man Lok Chen At World Super Holdings Limited (HKG:8612), Has Just Spent HK$4.2m Buying 51% More Shares

Insider recently bought HK$4.2m worth of stock

Man Lok Chen of World Super Holdings Limited (HKG:8612) Just Spent HK$966k On Shares

Insider recently bought HK$966k worth of stock

World Super Holdings Limited Announces Appointment of Lau Lawrence Tak Sun as Executive Director

Insider recently bought HK$337k worth of stock

Should You Review Recent Insider Transactions At World Super Holdings Limited (HKG:8612)?

Third quarter 2020 earnings released: HK$0.01 loss per share

World Super Holdings Limited to Report Q3, 2020 Results on Nov 12, 2020

First half earnings released

World Super Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 7.32 million.

World Super Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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