AV Promotions Holdings Limited

Informe acción SEHK:8419

Capitalización de mercado: HK$26.0m

Salud financiera de hoja de balance de AV Promotions Holdings

Salud financiera controles de criterios 3/6

AV Promotions Holdings tiene un patrimonio de los accionistas total de HK$58.4M y una deuda total de HK$80.9M, lo que sitúa su ratio deuda-patrimonio en 138.5%. Sus activos y pasivos totales son HK$225.6M y HK$167.2M respectivamente.

Información clave

138.5%

Ratio deuda-patrimonio

HK$80.86m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$14.39m
PatrimonioHK$58.39m
Total pasivoHK$167.19m
Activos totalesHK$225.58m

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price

Sep 30
There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price

Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?

Aug 14
Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?

AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk

Jun 20
AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk

Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

Apr 30
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues

Apr 30
AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues

Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding

Feb 07
Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding

Is AV Promotions Holdings (HKG:8419) A Risky Investment?

Aug 23
Is AV Promotions Holdings (HKG:8419) A Risky Investment?

Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

May 12
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)

Jun 13
Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)

Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?

Apr 20
Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?

The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence

Dec 20
The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence

We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt

Oct 19
We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt

We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve

Aug 18
We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve

Why We Like The Returns At AV Promotions Holdings (HKG:8419)

Aug 16
Why We Like The Returns At AV Promotions Holdings (HKG:8419)

Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year

Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture

May 05
Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture

AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt

Apr 01
AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)

Feb 02
A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)

Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)

Dec 08
Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$123.0M) de 8419 no cubren sus pasivos a corto plazo (HK$135.7M).

Pasivo a largo plazo: Los activos a corto plazo de 8419 (HK$123.0M) superan a sus pasivos a largo plazo (HK$31.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8419 (113.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8419 ha crecido de 64.8% a 138.5% 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: Aunque no es rentable 8419 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8419 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 1.2% al año.


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