Salud financiera de hoja de balance de Integrated Waste Solutions Group Holdings
Salud financiera controles de criterios 5/6
Integrated Waste Solutions Group Holdings tiene un patrimonio de los accionistas total de HK$710.8M y una deuda total de HK$50.4M, lo que sitúa su ratio deuda-patrimonio en 7.1%. Sus activos y pasivos totales son HK$771.6M y HK$60.8M respectivamente.
Información clave
7.1%
Ratio deuda-patrimonio
HK$50.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$50.68m |
| Patrimonio | HK$710.79m |
| Total pasivo | HK$60.80m |
| Activos totales | HK$771.58m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Mar 16
We're Not Very Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Rate
Aug 18Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
Apr 28We Think Integrated Waste Solutions Group Holdings (HKG:923) Can Afford To Drive Business Growth
Dec 13Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Aug 17Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
May 04Recent updates
Shareholders May Be Wary Of Increasing Integrated Waste Solutions Group Holdings Limited's (HKG:923) CEO Compensation Package
Aug 22Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Mar 16We're Not Very Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Rate
Aug 18Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
Apr 28We Think Integrated Waste Solutions Group Holdings (HKG:923) Can Afford To Drive Business Growth
Dec 13We Think Some Shareholders May Hesitate To Increase Integrated Waste Solutions Group Holdings Limited's (HKG:923) CEO Compensation
Aug 20Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Aug 17Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
May 04Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Jan 20A Look At Integrated Waste Solutions Group Holdings' (HKG:923) CEO Remuneration
Nov 25
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$83.2M) de 923 superan a sus pasivos a corto plazo (HK$10.8M).
Pasivo a largo plazo: Los activos a corto plazo de 923 (HK$83.2M) superan a sus pasivos a largo plazo (HK$50.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 923 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 923 ha crecido de 0% a 7.1% 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: 923 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 923 dispone de suficiente cash runway para 2.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 6.8% cada año.