Salud financiera de hoja de balance de Harbour Equine Holdings

Salud financiera controles de criterios 3/6

Harbour Equine Holdings tiene un patrimonio de los accionistas total de HK$19.4M y una deuda total de HK$33.4M, lo que sitúa su ratio deuda-patrimonio en 172.5%. Sus activos y pasivos totales son HK$79.3M y HK$59.9M respectivamente.

Información clave

172.5%

Ratio deuda-patrimonio

HK$33.45m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$13.22m
Patrimonio	HK$19.39m
Total pasivo	HK$59.94m
Activos totales	HK$79.33m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Aren't Entirely Convinced By Harbour Equine Holdings Limited's (HKG:8377) Revenues Despite 29% Price Jump

Mar 22

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 30% Share Price Slump

Jan 26

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 32% Share Price Slump

Sep 21

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Aug 22

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Mar 30

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Oct 14

We Think Some Shareholders May Hesitate To Increase Shen You Holdings Limited's (HKG:8377) CEO Compensation

Apr 30

Does Shen You Holdings' (HKG:8377) CEO Salary Compare Well With The Performance Of The Company?

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$47.5M) de 8377 no cubren sus pasivos a corto plazo (HK$58.1M).

Pasivo a largo plazo: Los activos a corto plazo de 8377 (HK$47.5M) superan a sus pasivos a largo plazo (HK$1.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8377 (104.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8377 ha crecido de 24.1% a 172.5% 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 8377 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8377 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 0.2% al año.

Salud financiera de hoja de balance de Harbour Equine Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Recent updates

Harbour Equine Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: HK$0.11 loss per share (vs HK$0.056 loss in FY 2022)

Investors Still Aren't Entirely Convinced By Harbour Equine Holdings Limited's (HKG:8377) Revenues Despite 29% Price Jump

Harbour Equine Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Harbour Equine Holdings Limited Announces Resignation of Ma Pok Man, Josiah as Executive Director

New minor risk - Share price stability

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 30% Share Price Slump

Executive Director recently bought HK$257k worth of stock

Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.02 loss in 3Q 2022)

Harbour Equine Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 32% Share Price Slump

Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: HK$0.024 loss per share (vs HK$0.005 loss in 2Q 2022)

Harbour Equine Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: HK$0.017 loss per share (vs HK$0.014 loss in 1Q 2022)

Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?

Full year 2022 earnings released: HK$0.056 loss per share (vs HK$0.074 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.02 loss per share (vs HK$0.013 loss in 3Q 2021)

Less than half of directors are independent

Shen You Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?

Shen You Holdings Limited Announces Executive Changes

Second quarter 2022 earnings released: HK$0.005 loss per share (vs HK$0.018 loss in 2Q 2021)

Shen You Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Shen You Holdings Limited to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.05 loss in 1Q 2021)

Shen You Holdings Limited Provides Earning Guidance for the Three Months Ending March 31, 2022

Shen You Holdings Limited to Report Q1, 2022 Results on May 13, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.074 loss per share (vs HK$0.062 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.014 (vs HK$0.014 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.018 (vs HK$0.013 loss in 2Q 2020)

Shen You Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

First quarter 2021 earnings released: HK$0.05 loss per share (vs HK$0.018 loss in 1Q 2020)

We Think Some Shareholders May Hesitate To Increase Shen You Holdings Limited's (HKG:8377) CEO Compensation

Full year 2020 earnings released: HK$0.062 loss per share (vs HK$0.12 loss in FY 2019)

Shen You Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Shen You Holdings Limited (SEHK:8377) completed the acquisition of LMP International Limited from Leung Tat Chi, Loyal Grace Investments Limited, Key Summit Enterprises Limited.

New 90-day high: HK$0.53

Does Shen You Holdings' (HKG:8377) CEO Salary Compare Well With The Performance Of The Company?

Shen You Holdings Limited Announces Board Changes

Third quarter 2020 earnings released: HK$0.014 loss per share

New 90-day high: HK$0.28

Shen You Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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