Salud financiera de hoja de balance de Bradaverse Education (Int'l) Investments Group

Salud financiera controles de criterios 5/6

Bradaverse Education (Int'l) Investments Group tiene un patrimonio de los accionistas total de HK$106.4M y una deuda total de HK$14.0M, lo que sitúa su ratio deuda-patrimonio en 13.2%. Sus activos y pasivos totales son HK$162.8M y HK$56.3M respectivamente.

Información clave

13.2%

Ratio deuda-patrimonio

HK$14.05m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$64.38m
Patrimonio	HK$106.44m
Total pasivo	HK$56.33m
Activos totales	HK$162.77m

Actualizaciones recientes sobre salud financiera

Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?

Sep 24

Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth

Feb 25

Recent updates

Investors Interested In Bradaverse Education (Int'l) Investments Group Limited's (HKG:1082) Revenues

Mar 28

Getting In Cheap On Bradaverse Education (Int'l) Investments Group Limited (HKG:1082) Is Unlikely

Nov 02

Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?

Sep 24

Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth

Feb 25

Can You Imagine How Jubilant Hong Kong Education (Int'l) Investments' (HKG:1082) Shareholders Feel About Its 128% Share Price Gain?

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$124.1M) de 1082 superan a sus pasivos a corto plazo (HK$52.6M).

Pasivo a largo plazo: Los activos a corto plazo de 1082 (HK$124.1M) superan a sus pasivos a largo plazo (HK$3.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1082 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1082 ha crecido de 0% a 13.2% 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: 1082 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 1082 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 23.6% cada año

Salud financiera de hoja de balance de Bradaverse Education (Int'l) Investments Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?

Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth

Recent updates

Investors Interested In Bradaverse Education (Int'l) Investments Group Limited's (HKG:1082) Revenues

Bradaverse Education (Int'l) Investments Group Limited to Report Q2, 2024 Results on Feb 28, 2024

Bradaverse Education (Int'l) Investments Group Limited, Annual General Meeting, Dec 21, 2023

Getting In Cheap On Bradaverse Education (Int'l) Investments Group Limited (HKG:1082) Is Unlikely

Full year 2023 earnings released: HK$0.048 loss per share (vs HK$0.055 loss in FY 2022)

New minor risk - Share price stability

Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?

Full year 2023 earnings released: HK$0.05 loss per share (vs HK$0.057 loss in FY 2022)

High number of new and inexperienced directors

First half 2023 earnings released: HK$0.01 loss per share (vs HK$0.008 loss in 1H 2022)

Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth

Hong Kong Education (Int'l) Investments Limited to Report First Half, 2023 Results on Feb 24, 2023

High number of new and inexperienced directors

Hong Kong Education (Int'l) Investments Limited Announces Board Changes

Hong Kong Education (Int'l) Investments Limited, Annual General Meeting, Dec 30, 2022

Full year 2022 earnings released: HK$0.057 loss per share (vs HK$0.006 profit in FY 2021)

Full year 2022 earnings released: HK$0.06 loss per share (vs HK$0.006 profit in FY 2021)

Hong Kong Education (Int'l) Investments Limited Provides Consolidated Earnings Guidance for the Year Ended 30 June 2022

Hong Kong Education (Int'l) Investments Limited to Report Fiscal Year 2022 Results on Sep 26, 2022

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

Hong Kong Education (Int'l) Investments Limited to Report First Half, 2022 Results on Feb 25, 2022

Hong Kong Education (Int'l) Investments Limited Appoints Yuen Chun Fai as an Independent Non-Executive Director and Member of the Audit Committee of the Board with Effect from 2 February 2022

Full year 2021 earnings released: EPS HK$0.01 (vs HK$0.20 loss in FY 2020)

Hong Kong Education (Int'l) Investments Limited Provides Preliminary Unaudited Group Earnings Guidance for the Year Ended June 30, 2021

Executive Director has left the company

New 90-day high: HK$1.47

Hong Kong Education (Int'l) Investments Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: HK$1.34

Can You Imagine How Jubilant Hong Kong Education (Int'l) Investments' (HKG:1082) Shareholders Feel About Its 128% Share Price Gain?

New 90-day high: HK$1.23

Full year earnings released - HK$0.20 loss per share

New 90-day high: HK$1.09

Hong Kong Education (Int'l) Investments Limited to Report Fiscal Year 2020 Results on Sep 28, 2020

New 90-day high - HK$0.99

Hong Kong Education (Int'l) Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 30.15 million.

New 90-day high - HK$0.95

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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