Salud financiera de hoja de balance de 51 Credit Card

Salud financiera controles de criterios 6/6

51 Credit Card tiene un patrimonio de accionistas total de CN¥762.2M y una deuda total de CN¥78.7M, lo que sitúa su ratio deuda-patrimonio en 10.3%. Sus activos y pasivos totales son CN¥1.1B y CN¥333.0M respectivamente. El BAIT de 51 Credit Card es de CN¥64.8M, por lo que su ratio de cobertura de intereses es de -33.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥306.9M.

Información clave

10.3%

Ratio deuda-patrimonio

CN¥78.66m

Deuda

Ratio de cobertura de intereses	-33.8x
Efectivo	CN¥306.88m
Patrimonio	CN¥762.18m
Total pasivo	CN¥333.00m
Activos totales	CN¥1.10b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

51 Credit Card Inc.'s (HKG:2051) 26% Share Price Surge Not Quite Adding Up

Nov 21

51 Credit Card Inc. (HKG:2051) Shares Fly 29% But Investors Aren't Buying For Growth

May 23

51 Credit Card Inc.'s (HKG:2051) Prospects Need A Boost To Lift Shares

Feb 23

Insider Buying: Shen Guojun Just Spent CN¥148m On 51 Credit Card Inc. (HKG:2051) Shares

Feb 26

51 Credit Card (HKG:2051) Share Prices Have Dropped 39% In The Last Year

Feb 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥778.4M) de 2051 superan a sus pasivos a corto plazo (CN¥306.6M).

Pasivo a largo plazo: Los activos a corto plazo de 2051 (CN¥778.4M) superan a sus pasivos a largo plazo (CN¥26.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2051 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2051 ha pasado de 13.3% a 10.3% 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: 2051 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2051 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 20.8% cada año

Salud financiera de hoja de balance de 51 Credit Card

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

51 Credit Card Inc.'s (HKG:2051) 26% Share Price Surge Not Quite Adding Up

New minor risk - Shareholder dilution

51 Credit Card Inc. has completed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

First half 2024 earnings released: CN¥0.035 loss per share (vs CN¥0 in 1H 2023)

First half 2024 earnings released: CN¥0.035 loss per share (vs CN¥0 in 1H 2023)

New major risk - Share price stability

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2024

51 Credit Card Inc. to Report First Half, 2024 Results on Aug 23, 2024

51 Credit Card Inc., Annual General Meeting, Jun 27, 2024

51 Credit Card Inc. (HKG:2051) Shares Fly 29% But Investors Aren't Buying For Growth

Full year 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.068 loss in FY 2022)

New minor risk - Share price stability

51 Credit Card Inc. to Report Fiscal Year 2023 Results on Mar 27, 2024

51 Credit Card Inc.'s (HKG:2051) Prospects Need A Boost To Lift Shares

New minor risk - Share price stability

First half 2023 earnings released: EPS: CN¥0 (vs CN¥0.005 loss in 1H 2022)

51 Credit Card Inc. to Report First Half, 2023 Results on Aug 31, 2023

Less than half of directors are independent

First half 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.15 loss in 1H 2021)

First half 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.15 loss in 1H 2021)

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2022

51 Credit Card Inc. to Report First Half, 2022 Results on Aug 31, 2022

51 Credit Card Inc., Annual General Meeting, Jun 23, 2022

51 Credit Card Inc. Appoints Shou Jian as an Independent Non-Executive Director with Effect from 13 May 2022

Less than half of directors are independent

51 Credit Card Inc. Announces Management Changes

Full year 2021 earnings released: CN¥0.19 loss per share (vs CN¥1.56 loss in FY 2020)

51 Credit Card Inc. Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.73 loss in 1H 2020)

CFO & Executive Director Ke Zhao has left the company

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.73 loss in 1H 2020)

51 Credit Card Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: CN¥1.56 loss per share (vs CN¥1.13 loss in FY 2019)

51 Credit Card Inc. to Report Fiscal Year 2020 Results on Mar 30, 2021

Insider Buying: Shen Guojun Just Spent CN¥148m On 51 Credit Card Inc. (HKG:2051) Shares

Insider recently bought HK$148m worth of stock

New 90-day high: HK$0.90

51 Credit Card Inc. Announces Board Appointments

51 Credit Card (HKG:2051) Share Prices Have Dropped 39% In The Last Year

New 90-day high: HK$0.63

New 90-day low: HK$0.46

New 90-day low: HK$0.48

51 Credit Card Inc.(SEHK:2051) dropped from S&P Global BMI Index

51 Credit Card Inc. to Report First Half, 2020 Results on Aug 31, 2020

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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