Salud financiera de hoja de balance de CST Group

Salud financiera controles de criterios 3/6

CST Group tiene un patrimonio de los accionistas total de $14.9M y una deuda total de $479.1M, lo que sitúa su ratio deuda-patrimonio en 3206.7%. Sus activos y pasivos totales son $583.1M y $568.2M respectivamente.

Información clave

3,206.7%

Ratio deuda-patrimonio

US$479.12m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$116.20m
Patrimonio	US$14.94m
Total pasivo	US$568.18m
Activos totales	US$583.12m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By CST Group Limited's (HKG:985) 39% Share Price Plunge

Jul 13

Reflecting on CST Group's (HKG:985) Share Price Returns Over The Last Five Years

Dec 16

Could The CST Group Limited (HKG:985) Ownership Structure Tell Us Something Useful?

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($167.0M) de 985 superan a sus pasivos a corto plazo ($64.9M).

Pasivo a largo plazo: Los activos a corto plazo ($167.0M) de 985 no cubren sus pasivos a largo plazo ($503.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 985 (2429%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 985 ha crecido de 59.8% a 3206.7% 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: Aunque no es rentable 985 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 985 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 36% al año.

Salud financiera de hoja de balance de CST Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: US$0.22 loss per share (vs US$0.17 loss in 1H 2023)

CST Group Limited to Report First Half, 2024 Results on Nov 28, 2023

CST Group Limited, Annual General Meeting, Sep 15, 2023

New major risk - Share price stability

Why Investors Shouldn't Be Surprised By CST Group Limited's (HKG:985) 39% Share Price Plunge

CST Group Limited Announces Board and Committee Changes

Full year 2023 earnings released: US$0.33 loss per share (vs US$0.96 loss in FY 2022)

New minor risk - Financial data availability

CST Group Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

First half 2023 earnings released: US$0.17 loss per share (vs US$0.98 loss in 1H 2022)

CST Group Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

CST Group Limited, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: US$0.96 loss per share (vs US$0.80 profit in FY 2021)

CST Group Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

CST Group Limited Provides Group Earnings Guidance for the Year Ended March 31, 2022

Less than half of directors are independent

CST Group Limited Announces Change of Company Secretary

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

CST Group's (HKG:985) Robust Earnings Might Be Weaker Than You Think

Full year 2021 earnings released: EPS US$0.80 (vs US$0.61 loss in FY 2020)

Full year 2021 earnings released

CFO & Executive Director has left the company

New 90-day high: HK$2.44

How Much Of CST Group Limited (HKG:985) Do Insiders Own?

Have Insiders Been Buying CST Group Limited (HKG:985) Shares?

CST Group Limited Announces Change of Company Secretary

First half 2021 earnings released: EPS US$0.003

Reflecting on CST Group's (HKG:985) Share Price Returns Over The Last Five Years

First half 2021 earnings released: EPS US$0.003

CST Group Limited to Report Q2, 2021 Results on Nov 26, 2020

Could The CST Group Limited (HKG:985) Ownership Structure Tell Us Something Useful?

Chiu Tao, Chairman and an Executive Director of CST Group Limited, made an offer to acquire remaining 76.5% stake in CST Group Limited (SEHK:985) for approximately HKD 830 million.

Chiu Tao, Chairman and an Executive Director of CST Group Limited acquired additional 13.4% stake in CST Group Limited (SEHK:985) from Howard Wong for approximately HKD 130 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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