OSL Group Limited

Informe acción SEHK:863

Capitalización de mercado: HK$4.3b

Salud financiera de hoja de balance de OSL Group

Salud financiera controles de criterios 6/6

OSL Group tiene un patrimonio de los accionistas total de HK$1.1B y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$1.9B y HK$820.1M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$763.68m
PatrimonioHK$1.09b
Total pasivoHK$820.10m
Activos totalesHK$1.91b

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Not Telling The Story For OSL Group Limited (HKG:863) After Shares Rise 47%

Nov 09
Revenues Not Telling The Story For OSL Group Limited (HKG:863) After Shares Rise 47%

Risks To Shareholder Returns Are Elevated At These Prices For OSL Group Limited (HKG:863)

Sep 25
Risks To Shareholder Returns Are Elevated At These Prices For OSL Group Limited (HKG:863)

With A 39% Price Drop For OSL Group Limited (HKG:863) You'll Still Get What You Pay For

May 27
With A 39% Price Drop For OSL Group Limited (HKG:863) You'll Still Get What You Pay For

OSL Group Limited's (HKG:863) Share Price Matching Investor Opinion

Apr 12
OSL Group Limited's (HKG:863) Share Price Matching Investor Opinion

Subdued Growth No Barrier To BC Technology Group Limited (HKG:863) With Shares Advancing 79%

Dec 18
Subdued Growth No Barrier To BC Technology Group Limited (HKG:863) With Shares Advancing 79%

Why Investors Shouldn't Be Surprised By BC Technology Group Limited's (HKG:863) 33% Share Price Surge

Aug 24
Why Investors Shouldn't Be Surprised By BC Technology Group Limited's (HKG:863) 33% Share Price Surge

Some Analysts Just Cut Their BC Technology Group Limited (HKG:863) Estimates

May 14
Some Analysts Just Cut Their BC Technology Group Limited (HKG:863) Estimates

Here's What Analysts Are Forecasting For BC Technology Group Limited (HKG:863) After Its Yearly Results

Mar 31
Here's What Analysts Are Forecasting For BC Technology Group Limited (HKG:863) After Its Yearly Results

Is BC Technology Group (HKG:863) Using Too Much Debt?

Apr 06
Is BC Technology Group (HKG:863) Using Too Much Debt?

Is BC Technology Group Limited (HKG:863) Popular Amongst Insiders?

Mar 02
Is BC Technology Group Limited (HKG:863) Popular Amongst Insiders?

How Much Are BC Technology Group Limited (HKG:863) Insiders Spending On Buying Shares?

Jan 26
How Much Are BC Technology Group Limited (HKG:863) Insiders Spending On Buying Shares?

BC Technology Group's (HKG:863) Wonderful 652% Share Price Increase Shows How Capitalism Can Build Wealth

Dec 23
BC Technology Group's (HKG:863) Wonderful 652% Share Price Increase Shows How Capitalism Can Build Wealth

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.8B) de 863 superan a sus pasivos a corto plazo (HK$795.6M).

Pasivo a largo plazo: Los activos a corto plazo de 863 (HK$1.8B) superan a sus pasivos a largo plazo (HK$24.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 863 está libre de deudas.

Reducción de la deuda: 863 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 948%.


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: 863 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 863 dispone de suficiente cash runway para 1.8 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.9% cada año.


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