Salud financiera de hoja de balance de Elegance Optical International Holdings

Salud financiera controles de criterios 2/6

Elegance Optical International Holdings tiene un patrimonio de los accionistas total de HK$17.9M y una deuda total de HK$13.1M, lo que sitúa su ratio deuda-patrimonio en 73.4%. Sus activos y pasivos totales son HK$91.8M y HK$73.9M respectivamente.

Información clave

73.4%

Ratio deuda-patrimonio

HK$13.15m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$7.05m
Patrimonio	HK$17.90m
Total pasivo	HK$73.92m
Activos totales	HK$91.82m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Sep 27

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Feb 03

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Sep 10

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$37.7M) de 907 no cubren sus pasivos a corto plazo (HK$72.8M).

Pasivo a largo plazo: Los activos a corto plazo de 907 (HK$37.7M) superan a sus pasivos a largo plazo (HK$1.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (34%) de 907 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 907 ha crecido de 7% a 73.4% 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: 907 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 907 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 30.9% cada año.

Salud financiera de hoja de balance de Elegance Optical International Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

Recent updates

Elegance Optical International Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

High number of new and inexperienced directors

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

New major risk - Share price stability

Elegance Optical International Holdings Limited Announces Board and Committee Changes

Full year 2024 earnings released: HK$0.068 loss per share (vs HK$0.079 loss in FY 2023)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 30, 2024

New minor risk - Share price stability

Full year 2024 earnings released: HK$0.068 loss per share (vs HK$0.079 loss in FY 2023)

Elegance Optical International Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New major risk - Market cap size

Elegance Optical International Holdings Limited Announces Board Changes

Elegance Optical International Holdings Limited Announces Resignation of Cheng Chun Man as Independent Non-Executive Director, Chairman and A Member of Audit Committee

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.013 loss in 1H 2023)

Elegance Optical International Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Full year 2023 earnings released: HK$0.079 loss per share (vs HK$0.20 loss in FY 2022)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 31, 2023

New minor risk - Revenue size

Full year 2023 earnings released: HK$0.079 loss per share (vs HK$0.20 loss in FY 2022)

Elegance Optical International Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Insufficient new directors

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.074 loss in 1H 2022)

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.074 loss in 1H 2022)

Elegance Optical International Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Elegance Optical International Holdings Limited Announces Executive Resignations, with Effect from October 11, 2022

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.022 loss in FY 2021)

Elegance Optical International Holdings Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released

Elegance Optical International Holdings Limited Provides Earnings Guidance for Year Ended 31 March 2022

Elegance Optical International Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new and inexperienced directors

Is Elegance Optical International Holdings (HKG:907) A Risky Investment?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Elegance Optical International Holdings Limited Provides Group Earnings Guidance for the Six Months Ended September 30, 2021

Executive Director recently bought HK$18m worth of stock

Is Elegance Optical International Holdings (HKG:907) Using Debt In A Risky Way?

Full year 2021 earnings released

Elegance Optical International Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021

Elegance Optical International Holdings Limited Announces Appointment of Wong Chong Fai as Executive Director and Authorised Representative to the Stock Exchange of Hong Kong Limited

Elegance Optical International Holdings Limited Appoints Yu Baodong Executive Director and Chairman of the Board

New 90-day high: HK$1.53

Elegance Optical International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 55.245 million.

Executive Director has left the company

Elegance Optical International Holdings Limited Announces Resignation of Chan Chung Yin, Victor as Executive Director and an Authorized Representative

New 90-day high: HK$0.97

New 90-day high: HK$0.43

First half 2021 earnings released: HK$0.005 loss per share

Is Elegance Optical International Holdings (HKG:907) Using Debt Sensibly?

First half 2021 earnings released: HK$0.005 loss per share

Elegance Optical International Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day high - HK$0.30

Full year earnings released - HK$0.22 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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