Salud financiera de hoja de balance de Century Plaza Hotel Group

Salud financiera controles de criterios 0/6

Century Plaza Hotel Group tiene un patrimonio de los accionistas total de HK$-12.4M y una deuda total de HK$15.9M, lo que sitúa su ratio deuda-patrimonio en -128.4%. Sus activos y pasivos totales son HK$42.4M y HK$54.8M respectivamente.

Información clave

-128.4%

Ratio deuda-patrimonio

HK$15.91m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$9.92m
Patrimonio	-HK$12.38m
Total pasivo	HK$54.76m
Activos totales	HK$42.38m

Actualizaciones recientes sobre salud financiera

Recent updates

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Dec 30

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Oct 27

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Nov 18

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Jun 29

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: 8315 tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: 8315 tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8315 tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: 8315 tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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: 8315 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8315 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 3.8% cada año.

Salud financiera de hoja de balance de Century Plaza Hotel Group

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Recent updates

Century Plaza Hotel Group to Report First Half, 2025 Results on Nov 29, 2024

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.028 loss in FY 2023)

Less than half of directors are independent

Century Plaza Hotel Group to Report Fiscal Year 2024 Results on Sep 30, 2024

New minor risk - Financial data availability

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

New major risk - Market cap size

Second quarter 2024 earnings released: HK$0.013 loss per share (vs HK$0 in 2Q 2023)

Greatwalle Inc. to Report First Half, 2024 Results on Nov 10, 2023

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Greatwalle Inc., Annual General Meeting, Sep 08, 2023

First quarter 2024 earnings released: EPS: HK$0.004 (vs HK$0.008 loss in 1Q 2023)

Greatwalle Inc. to Report Q1, 2024 Results on Aug 15, 2023

Full year 2023 earnings released: HK$0.028 loss per share (vs HK$0.071 loss in FY 2022)

Greatwalle Inc. to Report Fiscal Year 2023 Results on Jun 26, 2023

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in 3Q 2022)

Greatwalle Inc. to Report Q3, 2023 Results on Feb 13, 2023

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.017 loss in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.015 loss in 1Q 2022)

Greatwalle Inc. to Report Q1, 2023 Results on Aug 12, 2022

Less than half of directors are independent

Greatwalle Inc. Announces Executive Changes

Greatwalle Inc., Annual General Meeting, Sep 16, 2022

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Full year 2022 earnings released: HK$0.071 loss per share (vs HK$0.057 loss in FY 2021)

Greatwalle Inc. Provides Financial Guidance for the Year Ended 31 March 2022

Greatwalle Inc. to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Greatwalle Inc Announces Resignation of Lin Shuxian as an Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Greatwalle Inc. to Report Q3, 2022 Results on Feb 11, 2022

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.017 loss per share (vs HK$0.01 loss in 2Q 2021)

First quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.015 loss in 1Q 2021)

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 68.5 million.

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.006 loss in 3Q 2020)

Greatwalle Inc. to Report Nine Months, 2021 Results on Feb 10, 2021

Second quarter 2021 earnings released: HK$0.002 loss per share

Greatwalle Inc. to Report First Half, 2021 Results on Nov 12, 2020

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 20.771959 million.

Greatwalle Inc. Announces Resignation of Pang Xiaoli as Chief Executive Officer

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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