Salud financiera de hoja de balance de AV Promotions Holdings
Salud financiera controles de criterios 3/6
AV Promotions Holdings has a total shareholder equity of HK$58.4M and total debt of HK$80.9M, which brings its debt-to-equity ratio to 138.5%. Its total assets and total liabilities are HK$225.6M and HK$167.2M respectively.
Información clave
138.5%
Ratio deuda-patrimonio
HK$80.86m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$14.39m |
| Patrimonio | HK$58.39m |
| Total pasivo | HK$167.19m |
| Activos totales | HK$225.58m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19Recent updates
There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price
Sep 30Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk
Jun 20Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues
Apr 30Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding
Feb 07Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)
Jun 13Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence
Dec 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve
Aug 18Why We Like The Returns At AV Promotions Holdings (HKG:8419)
Aug 16Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year
May 24Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture
May 05AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt
Apr 01A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)
Feb 02Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: 8419's short term assets (HK$123.0M) do not cover its short term liabilities (HK$135.7M).
Pasivo a largo plazo: 8419's short term assets (HK$123.0M) exceed its long term liabilities (HK$31.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8419's net debt to equity ratio (113.8%) is considered high.
Reducción de la deuda: 8419's debt to equity ratio has increased from 64.8% to 138.5% over the past 5 years.
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: Whilst unprofitable 8419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 8419 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.