Kaisa Health Group Holdings Limited

Informe acción SEHK:876

Capitalización de mercado: HK$121.0m

Salud financiera de hoja de balance de Kaisa Health Group Holdings

Salud financiera controles de criterios 6/6

Kaisa Health Group Holdings has a total shareholder equity of HK$457.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$567.7M and HK$110.5M respectively.

Información clave

0%

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$147.22m
PatrimonioHK$457.24m
Total pasivoHK$110.48m
Activos totalesHK$567.72m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Aren't Buying Kaisa Health Group Holdings Limited's (HKG:876) Revenues

Sep 25
Investors Aren't Buying Kaisa Health Group Holdings Limited's (HKG:876) Revenues

Here's Why Shareholders Should Examine Kaisa Health Group Holdings Limited's (HKG:876) CEO Compensation Package More Closely

Jun 07
Here's Why Shareholders Should Examine Kaisa Health Group Holdings Limited's (HKG:876) CEO Compensation Package More Closely

Benign Growth For Kaisa Health Group Holdings Limited (HKG:876) Underpins Stock's 30% Plummet

Feb 07
Benign Growth For Kaisa Health Group Holdings Limited (HKG:876) Underpins Stock's 30% Plummet

Kaisa Health Group Holdings Limited's (HKG:876) Prospects Need A Boost To Lift Shares

Dec 21
Kaisa Health Group Holdings Limited's (HKG:876) Prospects Need A Boost To Lift Shares

The Market Doesn't Like What It Sees From Kaisa Health Group Holdings Limited's (HKG:876) Earnings Yet As Shares Tumble 42%

Jun 07
The Market Doesn't Like What It Sees From Kaisa Health Group Holdings Limited's (HKG:876) Earnings Yet As Shares Tumble 42%

We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate

Mar 14
We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate

Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely

Oct 12
Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely

Kaisa Health Group Holdings' (HKG:876) Profits Appear To Have Quality Issues

Oct 05
Kaisa Health Group Holdings' (HKG:876) Profits Appear To Have Quality Issues

We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth

Jul 30
We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth

Would Shareholders Who Purchased Kaisa Health Group Holdings' (HKG:876) Stock Five Years Be Happy With The Share price Today?

Jan 26
Would Shareholders Who Purchased Kaisa Health Group Holdings' (HKG:876) Stock Five Years Be Happy With The Share price Today?

Análisis de la situación financiera

Pasivos a corto plazo: 876's short term assets (HK$345.8M) exceed its short term liabilities (HK$102.4M).

Pasivo a largo plazo: 876's short term assets (HK$345.8M) exceed its long term liabilities (HK$8.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 876 is debt free.

Reducción de la deuda: 876 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.


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: 876 has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: 876 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.4% each year.


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