Salud financiera de hoja de balance de Integrated Waste Solutions Group Holdings
Salud financiera controles de criterios 6/6
Integrated Waste Solutions Group Holdings tiene un patrimonio de los accionistas total de HK$755.5M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$769.0M y HK$13.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$73.13m |
| Patrimonio | HK$755.46m |
| Total pasivo | HK$13.54m |
| Activos totales | HK$769.00m |
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
Here'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$144.3M) de 923 superan a sus pasivos a corto plazo (HK$13.5M).
Pasivo a largo plazo: 923 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 923 está libre de deudas.
Reducción de la deuda: 923 no tenía deudas hace 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 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 923 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 5.2% cada año