Salud financiera de hoja de balance de Oriental Payment Group Holdings
Salud financiera controles de criterios 3/6
Oriental Payment Group Holdings has a total shareholder equity of HK$23.3M and total debt of HK$24.2M, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are HK$112.7M and HK$89.4M respectively.
Información clave
103.8%
Ratio deuda-patrimonio
HK$24.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$4.48m |
| Patrimonio | HK$23.32m |
| Total pasivo | HK$89.37m |
| Activos totales | HK$112.69m |
Actualizaciones recientes sobre salud financiera
Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?
Aug 14
Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?
Dec 16Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?
Jun 28Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?
Dec 08
Recent updates
Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?
Aug 14A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)
Feb 05Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?
Dec 16Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?
Jun 28Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?
Feb 02Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: 8613's short term assets (HK$62.0M) do not cover its short term liabilities (HK$83.8M).
Pasivo a largo plazo: 8613's short term assets (HK$62.0M) exceed its long term liabilities (HK$5.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8613's net debt to equity ratio (84.6%) is considered high.
Reducción de la deuda: 8613's debt to equity ratio has increased from 7.7% to 103.8% 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: Whilst unprofitable 8613 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 8613 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.9% per year.