Salud financiera de hoja de balance de DeTai New Energy Group

Salud financiera controles de criterios 6/6

DeTai New Energy Group tiene un patrimonio de los accionistas total de HK$434.0M y una deuda total de HK$24.3M, lo que sitúa su ratio deuda-patrimonio en 5.6%. Sus activos y pasivos totales son HK$501.1M y HK$67.1M respectivamente.

Información clave

5.6%

Ratio deuda-patrimonio

HK$24.26m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$247.18m
Patrimonio	HK$434.04m
Total pasivo	HK$67.10m
Activos totales	HK$501.15m

Actualizaciones recientes sobre salud financiera

Recent updates

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Apr 13

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

Apr 01

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

Mar 16

Would Shareholders Who Purchased DeTai New Energy Group's (HKG:559) Stock Five Years Be Happy With The Share price Today?

Jan 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$260.7M) de 559 superan a sus pasivos a corto plazo (HK$34.0M).

Pasivo a largo plazo: Los activos a corto plazo de 559 (HK$260.7M) superan a sus pasivos a largo plazo (HK$33.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 559 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 559 ha pasado de 14.5% a 5.6% 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: 559 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 559 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 47.6% cada año

Salud financiera de hoja de balance de DeTai New Energy Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

Recent updates

Full year 2024 earnings released: HK$0.14 loss per share (vs HK$0.13 loss in FY 2023)

New major risk - Market cap size

Full year 2024 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in FY 2023)

DeTai New Energy Group Limited, Annual General Meeting, Dec 03, 2024

DeTai New Energy Group Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Is DeTai New Energy Group (HKG:559) Using Debt In A Risky Way?

Detai New Energy Group Limited Announces Executive Changes

DeTai New Energy Group Limited to Report First Half, 2024 Results on Feb 29, 2024

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.009 loss in FY 2022)

DeTai New Energy Group Limited, Annual General Meeting, Dec 04, 2023

DeTai New Energy Group Limited to Report Fiscal Year 2023 Results on Sep 29, 2023

First half 2023 earnings released: HK$0.003 loss per share (vs HK$0.005 loss in 1H 2022)

Detai New Energy Group Limited Announces Resignation of Sheung Kwong Cho as Independent Non-Executive Director, A Member of the Audit Committee, A Member of the Nomination Committee and A Member of the Remuneration Committee of the Company

DeTai New Energy Group Limited to Report First Half, 2023 Results on Feb 28, 2023

DeTai New Energy Group Limited, Annual General Meeting, Dec 05, 2022

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.003 loss in FY 2021)

DeTai New Energy Group Limited Provides Earnings Guidance for the Year Ended June 30, 2022

DeTai New Energy Group Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

Is DeTai New Energy Group (HKG:559) Weighed On By Its Debt Load?

First half 2022 earnings released

DeTai New Energy Group Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

DeTai New Energy Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Executive Chairman Charlie Lu has left the company

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2020)

DeTai New Energy Group Limited Provides Preliminary Consolidated Group Earnings Guidance for the Year Ended June 30, 2021

DeTai New Energy Group Limited (SEHK:559) acquired 2.08% stake in Zhong Ji Longevity Science Group Limited (SEHK:767) from Su Weibiao for HKD 43.8 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

DeTai New Energy Group Limited (SEHK:559) agreed to acquire a 52% stake in Power Gas (Hong Kong) for approximately HKD 190 million.

Executive Chairman Hin Shek Wong has left the company

DeTai New Energy Group (HKG:559) Has Debt But No Earnings; Should You Worry?

DeTai New Energy Group Limited to Report First Half, 2021 Results on Feb 26, 2021

Would Shareholders Who Purchased DeTai New Energy Group's (HKG:559) Stock Five Years Be Happy With The Share price Today?

Detai New Energy Group Limited Announces Resignation of Dr. Wong Yun Kuen, as Independent Non-Executive Directorand Change in Composition of Board Committees

Full year earnings released - HK$0.01 loss per share

DeTai New Energy Group Limited to Report Fiscal Year 2020 Results on Sep 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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