Salud financiera de hoja de balance de Rare Earth Magnesium Technology Group Holdings
Salud financiera controles de criterios 3/6
Rare Earth Magnesium Technology Group Holdings tiene un patrimonio de los accionistas total de HK$497.9M y una deuda total de HK$703.4M, lo que sitúa su ratio deuda-patrimonio en 141.3%. Sus activos y pasivos totales son HK$1.3B y HK$833.5M respectivamente.
Información clave
141.3%
Ratio deuda-patrimonio
HK$703.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$41.16m |
| Patrimonio | HK$497.88m |
| Total pasivo | HK$833.47m |
| Activos totales | HK$1.33b |
Actualizaciones recientes sobre salud financiera
Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Have A Healthy Balance Sheet?
Oct 03
Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?
May 29Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Weighed On By Its Debt Load?
Dec 06Health Check: How Prudently Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Debt?
Sep 03Rare Earth Magnesium Technology Group Holdings (HKG:601) Has Debt But No Earnings; Should You Worry?
Sep 29Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?
Apr 08Recent updates
More Unpleasant Surprises Could Be In Store For Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) Shares After Tumbling 30%
Nov 25Revenues Not Telling The Story For Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) After Shares Rise 38%
Oct 09Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Have A Healthy Balance Sheet?
Oct 03Some Confidence Is Lacking In Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) As Shares Slide 29%
Aug 11Rare Earth Magnesium Technology Group Holdings Limited's (HKG:601) 41% Share Price Surge Not Quite Adding Up
Jun 05Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?
May 29Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Apr 07Rare Earth Magnesium Technology Group Holdings Limited (HKG:601) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jan 22Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Weighed On By Its Debt Load?
Dec 06Health Check: How Prudently Does Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Debt?
Sep 03Rare Earth Magnesium Technology Group Holdings (HKG:601) Has Debt But No Earnings; Should You Worry?
Sep 29A Look At The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)
Jun 15Is Rare Earth Magnesium Technology Group Holdings (HKG:601) Using Debt In A Risky Way?
Apr 08Estimating The Fair Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)
May 04Is Rare Earth Magnesium Technology Group Holdings (HKG:601) A Risky Investment?
Mar 30Rare Earth Magnesium Technology Group Holdings' (HKG:601) Shareholders Are Down 76% On Their Shares
Feb 09
Estimating The Intrinsic Value Of Rare Earth Magnesium Technology Group Holdings Limited (HKG:601)
Jan 05Rare Earth Magnesium Technology Group Holdings (HKG:601) Use Of Debt Could Be Considered Risky
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$296.9M) de 601 superan a sus pasivos a corto plazo (HK$179.1M).
Pasivo a largo plazo: Los activos a corto plazo (HK$296.9M) de 601 no cubren sus pasivos a largo plazo (HK$654.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 601 (133%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 601 ha crecido de 57.2% a 141.3% 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 601 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 601 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 24.2% al año.