Salud financiera de hoja de balance de Good Fellow Healthcare Holdings

Salud financiera controles de criterios 1/6

Good Fellow Healthcare Holdings tiene un patrimonio de los accionistas total de HK$8.7M y una deuda total de HK$7.5M, lo que sitúa su ratio deuda-patrimonio en 86.4%. Sus activos y pasivos totales son HK$24.7M y HK$16.0M respectivamente.

Información clave

86.4%

Ratio deuda-patrimonio

HK$7.49m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$1.92m
Patrimonio	HK$8.67m
Total pasivo	HK$16.00m
Activos totales	HK$24.67m

Actualizaciones recientes sobre salud financiera

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Dec 30

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Aug 10

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Nov 10

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Jul 06

Recent updates

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Dec 30

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Aug 10

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Nov 10

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Jul 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$6.6M) de 8143 no cubren sus pasivos a corto plazo (HK$14.7M).

Pasivo a largo plazo: Los activos a corto plazo de 8143 (HK$6.6M) superan a sus pasivos a largo plazo (HK$1.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8143 (64.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8143 ha crecido de 0% a 86.4% 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: 8143 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8143 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 2.6% cada año

Salud financiera de hoja de balance de Good Fellow Healthcare Holdings

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Recent updates

Good Fellow Healthcare Holdings Limited to Report First Half, 2025 Results on Nov 08, 2024

Good Fellow Healthcare Holdings Limited, Annual General Meeting, Aug 16, 2024

Full year 2024 earnings released: HK$0.03 loss per share (vs HK$0.01 loss in FY 2023)

New minor risk - Financial data availability

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New major risk - Market cap size

Good Fellow Healthcare Holdings Limited Appoints Mr. Lin Yaomin as Independent Non-Executive Director and A Member of Each of the Audit Committee, the Remuneration Committee and the Nomination and Corporate Governance Committee

Good Fellow Healthcare Holdings Limited Announces Resignation of Dr. Lam Huen Sum as Independent Non-Executive Director, Member Each of the Remuneration Committee, the Audit Committee and the Nomination and Corporate Governance Committee

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 2Q 2023)

Good Fellow Healthcare Holdings Limited to Report First Half, 2024 Results on Nov 08, 2023

New major risk - Market cap size

Good Fellow Healthcare Holdings Limited Announces Executive Changes

First quarter 2024 earnings released

New major risk - Share price stability

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in FY 2022)

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2023 Results on Jun 16, 2023

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 3Q 2022)

Good Fellow Healthcare Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2022

Good Fellow Healthcare Holdings Limited to Report Q3, 2023 Results on Feb 08, 2023

We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely

Insufficient new directors

Second quarter 2023 earnings released

Good Fellow Healthcare Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2022

Insufficient new directors

First quarter 2023 earnings released

Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation

Good Fellow Healthcare Holdings Limited to Report Q1, 2023 Results on Aug 12, 2022

Good Fellow Healthcare Holdings Limited, Annual General Meeting, Aug 05, 2022

Full year 2022 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in FY 2021)

Good Fellow Healthcare Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 17, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director Chenli Liu has left the company

Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely

Second quarter 2022 earnings released: EPS HK$0.006 (vs HK$0.001 loss in 2Q 2021)

First quarter 2022 earnings released

Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?

Full year 2021 earnings released: HK$0.011 loss per share (vs HK$0.017 loss in FY 2020)

CEO & Executive Director Jiang Tao has left the company

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 3Q 2020)

Good Fellow Healthcare Holdings Limited to Report Q3, 2021 Results on Feb 05, 2021

Good Fellow Healthcare Holdings Limited to Report First Half, 2021 Results on Nov 10, 2020

Earnings released

Good Fellow Healthcare Holdings Limited to Report Q1, 2021 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera