Salud financiera de hoja de balance de Wisdomcome Group Holdings
Salud financiera controles de criterios 5/6
Wisdomcome Group Holdings has a total shareholder equity of HK$72.6M and total debt of HK$4.2M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are HK$86.9M and HK$14.3M respectively.
Información clave
5.8%
Ratio deuda-patrimonio
HK$4.18m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$32.27m |
| Patrimonio | HK$72.56m |
| Total pasivo | HK$14.29m |
| Activos totales | HK$86.85m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 8079's short term assets (HK$64.0M) exceed its short term liabilities (HK$13.9M).
Pasivo a largo plazo: 8079's short term assets (HK$64.0M) exceed its long term liabilities (HK$383.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8079 has more cash than its total debt.
Reducción de la deuda: 8079's debt to equity ratio has increased from 3.3% to 5.8% 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: 8079 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 8079 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.