Salud financiera de hoja de balance de CA Cultural Technology Group
Salud financiera controles de criterios 2/6
CA Cultural Technology Group tiene un patrimonio de los accionistas total de HK$-1.0B y una deuda total de HK$951.4M, lo que sitúa su ratio deuda-patrimonio en -91%. Sus activos y pasivos totales son HK$407.9M y HK$1.5B respectivamente.
Información clave
-91.0%
Ratio deuda-patrimonio
HK$951.38m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$12.42m |
| Patrimonio | -HK$1.05b |
| Total pasivo | HK$1.45b |
| Activos totales | HK$407.93m |
Actualizaciones recientes sobre salud financiera
Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09
We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17Recent updates
CA Cultural Technology Group Limited (HKG:1566) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 27CA Cultural Technology Group Limited's (HKG:1566) CEO Might Not Expect Shareholders To Be So Generous This Year
Aug 21CA Cultural Technology Group Limited's (HKG:1566) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Jul 05CA Cultural Technology Group Limited's (HKG:1566) Shares Bounce 41% But Its Business Still Trails The Industry
May 21CA Cultural Technology Group Limited's (HKG:1566) Share Price Boosted 45% But Its Business Prospects Need A Lift Too
Apr 03Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13CA Cultural Technology Group (HKG:1566) Could Be Struggling To Allocate Capital
Jan 18These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13Returns On Capital At CA Cultural Technology Group (HKG:1566) Paint A Concerning Picture
Oct 05We Think Shareholders Are Less Likely To Approve A Pay Rise For CA Cultural Technology Group Limited's (HKG:1566) CEO For Now
Aug 26With EPS Growth And More, CA Cultural Technology Group (HKG:1566) Is Interesting
Mar 11Did You Miss CA Cultural Technology Group's (HKG:1566) 43% Share Price Gain?
Feb 21How Much Of CA Cultural Technology Group Limited (HKG:1566) Do Insiders Own?
Feb 08
CA Cultural Technology Group Limited (HKG:1566) Insiders Have Been Selling
Jan 26Here's What We Think About CA Cultural Technology Group's (HKG:1566) CEO Pay
Jan 13Is There More To The Story Than CA Cultural Technology Group's (HKG:1566) Earnings Growth?
Dec 31CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17I Ran A Stock Scan For Earnings Growth And CA Cultural Technology Group (HKG:1566) Passed With Ease
Dec 02Should Weakness in CA Cultural Technology Group Limited's (HKG:1566) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Aug 09CA Cultural Technology Group Limited's (HKG:1566) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 09Have CA Cultural Technology Group Limited (HKG:1566) Insiders Been Selling Their Stock?
Jul 19Are Insiders Selling CA Cultural Technology Group Limited (HKG:1566) Stock?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: 1566 tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: 1566 tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1566 tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: 1566 tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
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 1566 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 1566 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 16.2% al año.