Salud financiera de hoja de balance de Grand Ocean Advanced Resources
Salud financiera controles de criterios 6/6
Grand Ocean Advanced Resources tiene un patrimonio de los accionistas total de HK$197.5M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$307.2M y HK$109.7M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$113.28m |
| Patrimonio | HK$245.98m |
| Total pasivo | HK$109.57m |
| Activos totales | HK$355.55m |
Actualizaciones recientes sobre salud financiera
Grand Ocean Advanced Resources (HKG:65) Is In A Good Position To Deliver On Growth Plans
Sep 10
Will Grand Ocean Advanced Resources (HKG:65) Spend Its Cash Wisely?
Feb 14Grand Ocean Advanced Resources (HKG:65) Is In A Good Position To Deliver On Growth Plans
Aug 26We're Hopeful That Grand Ocean Advanced Resources (HKG:65) Will Use Its Cash Wisely
May 03Recent updates
Take Care Before Jumping Onto Grand Ocean Advanced Resources Company Limited (HKG:65) Even Though It's 27% Cheaper
Sep 13Grand Ocean Advanced Resources (HKG:65) Is In A Good Position To Deliver On Growth Plans
Sep 10Grand Ocean Advanced Resources Company Limited's (HKG:65) Stock Retreats 31% But Revenues Haven't Escaped The Attention Of Investors
Jul 14Revenues Tell The Story For Grand Ocean Advanced Resources Company Limited (HKG:65) As Its Stock Soars 33%
Apr 21Revenues Tell The Story For Grand Ocean Advanced Resources Company Limited (HKG:65) As Its Stock Soars 30%
Mar 05Investors Will Want Grand Ocean Advanced Resources' (HKG:65) Growth In ROCE To Persist
Jul 25A Look At The Intrinsic Value Of Grand Ocean Advanced Resources Company Limited (HKG:65)
Apr 28Grand Ocean Advanced Resources (HKG:65) Is Looking To Continue Growing Its Returns On Capital
Feb 15The Return Trends At Grand Ocean Advanced Resources (HKG:65) Look Promising
Oct 13Here's What's Concerning About Grand Ocean Advanced Resources' (HKG:65) Returns On Capital
Jun 22Grand Ocean Advanced Resources (HKG:65) Is Posting Healthy Earnings, But It Is Not All Good News
May 05Will Grand Ocean Advanced Resources (HKG:65) Spend Its Cash Wisely?
Feb 14Grand Ocean Advanced Resources (HKG:65) Is In A Good Position To Deliver On Growth Plans
Aug 26We're Hopeful That Grand Ocean Advanced Resources (HKG:65) Will Use Its Cash Wisely
May 03Announcing: Grand Ocean Advanced Resources (HKG:65) Stock Increased An Energizing 125% In The Last Year
Mar 08Calculating The Intrinsic Value Of Grand Ocean Advanced Resources Company Limited (HKG:65)
Nov 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$139.9M) de 65 superan a sus pasivos a corto plazo (HK$89.4M).
Pasivo a largo plazo: Los activos a corto plazo de 65 (HK$139.9M) superan a sus pasivos a largo plazo (HK$20.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 65 está libre de deudas.
Reducción de la deuda: 65 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 6.7%.
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 65 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 65 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 8.8% al año.