Salud financiera de hoja de balance de Timeless Resources Holdings

Salud financiera controles de criterios 5/6

Timeless Resources Holdings tiene un patrimonio de los accionistas total de HK$97.7M y una deuda total de HK$9.8M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son HK$122.5M y HK$24.8M respectivamente.

Información clave

10.0%

Ratio deuda-patrimonio

HK$9.80m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$82.68m
Patrimonio	HK$97.66m
Total pasivo	HK$24.82m
Activos totales	HK$122.48m

Actualizaciones recientes sobre salud financiera

We Think Timeless Software (HKG:8028) Can Manage Its Debt With Ease

Mar 08

Is Timeless Software (HKG:8028) A Risky Investment?

Jan 12

Recent updates

Timeless Software Limited (HKG:8028) Investors Are Less Pessimistic Than Expected

Jul 01

We Think Timeless Software (HKG:8028) Can Manage Its Debt With Ease

Mar 08

Timeless Software's (HKG:8028) Strong Earnings Are Of Good Quality

Nov 17

Timeless Software (HKG:8028) Is Investing Its Capital With Increasing Efficiency

Jul 06

Is Timeless Software (HKG:8028) A Risky Investment?

Jan 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$91.2M) de 8028 superan a sus pasivos a corto plazo (HK$19.7M).

Pasivo a largo plazo: Los activos a corto plazo de 8028 (HK$91.2M) superan a sus pasivos a largo plazo (HK$5.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8028 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8028 ha crecido de 6.8% a 10% 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: 8028 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8028 dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.8% cada año.

Salud financiera de hoja de balance de Timeless Resources Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Timeless Software (HKG:8028) Can Manage Its Debt With Ease

Is Timeless Software (HKG:8028) A Risky Investment?

Recent updates

Timeless Resources Holdings Limited to Report First Half, 2025 Results on Nov 14, 2024

Executive Chairman & Compliance Officer recently bought HK$336k worth of stock

Full year 2024 earnings released: HK$0.069 loss per share (vs HK$0.029 loss in FY 2023)

Timeless Resources Holdings Limited, Annual General Meeting, Sep 03, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Timeless Resources Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 9.688 million.

Timeless Resources Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 9.688 million.

Second quarter 2024 earnings released: HK$0.001 loss per share (vs HK$0 in 2Q 2023)

Timeless Resources Holdings Limited to Report First Half, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 1Q 2023)

New minor risk - Share price stability

Timeless Software Limited to Report Q1, 2024 Results on Aug 10, 2023

Timeless Software Limited, Annual General Meeting, Sep 25, 2023

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.002 profit in FY 2022)

Timeless Software Limited to Report Fiscal Year 2023 Results on Jun 20, 2023

Insider recently bought HK$58k worth of stock

Timeless Software Limited to Report Nine Months, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0 in 2Q 2022)

First quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 profit in 1Q 2022)

Timeless Software Limited Provides Earnings Guidance for the Three Months Ended 30 June 2022

Timeless Software Limited to Report Q1, 2023 Results on Aug 09, 2022

Timeless Software Limited (HKG:8028) Investors Are Less Pessimistic Than Expected

Timeless Software Limited, Annual General Meeting, Sep 01, 2022

Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.003 in FY 2021)

Timeless Software Limited to Report Fiscal Year 2022 Final Results on Jun 20, 2022

We Think Timeless Software (HKG:8028) Can Manage Its Debt With Ease

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

Timeless Software's (HKG:8028) Strong Earnings Are Of Good Quality

Executive Director Kai Ling Lam has left the company

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Compliance Officer, Financial Controller & Executive Director Yun Fong Lau has left the company

First quarter 2022 earnings released: EPS HK$0.002 (vs HK$0.001 in 1Q 2021)

Insider recently sold HK$420k worth of stock

Timeless Software (HKG:8028) Is Investing Its Capital With Increasing Efficiency

Full year 2021 earnings released: EPS HK$0.003 (vs HK$0.022 loss in FY 2020)

Timeless Software Limited Provides Earnings Guidance for the Year Ended March 31, 2021

Acting Chief Executive Officer Pui Lam Chu has left the company

Timeless Software Limited Announces Executive Changes

Third quarter 2021 earnings released: EPS HK$0.001 (vs HK$0.002 loss in 3Q 2020)

CEO & Executive Director Mei Ying Chan has left the company

Timeless Software Limited to Report Nine Months, 2021 Results on Feb 03, 2021

Is Timeless Software (HKG:8028) A Risky Investment?

Timeless Software Limited Announces Executive Changes

Second quarter 2021 earnings released: EPS HK$0.001

Earnings released

Timeless Software Limited to Report Q1, 2021 Results on Aug 11, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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