Salud financiera de hoja de balance de NOVA Group Holdings

Salud financiera controles de criterios 3/6

NOVA Group Holdings tiene un patrimonio de los accionistas total de HK$125.0M y una deuda total de HK$43.9M, lo que sitúa su ratio deuda-patrimonio en 35.1%. Sus activos y pasivos totales son HK$183.1M y HK$58.1M respectivamente.

Información clave

35.1%

Ratio deuda-patrimonio

HK$43.91m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$3.05m
Patrimonio	HK$125.00m
Total pasivo	HK$58.12m
Activos totales	HK$183.12m

Actualizaciones recientes sobre salud financiera

Recent updates

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Oct 02

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Sep 28

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

Jun 14

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

Mar 01

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Sep 29

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

May 08

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

Jan 23

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$182.9M) de 1360 superan a sus pasivos a corto plazo (HK$58.1M).

Pasivo a largo plazo: 1360 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.7%) de 1360 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1360 ha crecido de 0.7% a 35.1% 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: 1360 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 1360 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 31.1% cada año.

Salud financiera de hoja de balance de NOVA Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Recent updates

NOVA Group Holdings Limited to Report Second Half, 2023 Results on Feb 27, 2024

NOVA Group Holdings Limited, Annual General Meeting, Dec 15, 2023

NOVA Group Holdings Limited Announces Resignation of Huang Chian Sandy as Non-Executive Director

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

NOVA Group Holdings Limited Provides Consolidated Earnings Guidance for Year Ended June 30, 2023

Less than half of directors are independent

NOVA Group Holdings Limited Announces Resignation of Choi Hung Fai as Independent Non-Executive Director, a Member of Each of the Audit Committee and the Nomination Committee

NOVA Group Holdings Limited Appoints to Chun Wai as Independent Non-Executive Director and A Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee

Less than half of directors are independent

First half 2023 earnings released: HK$0.18 loss per share (vs HK$0.012 loss in 1H 2022)

NOVA Group Holdings Limited to Report First Half, 2023 Results on Feb 24, 2023

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 14.47225 million.

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Full year 2022 earnings released: HK$0.066 loss per share (vs HK$0 in FY 2021)

NOVA Group Holdings Limited, Annual General Meeting, Dec 02, 2022

Nova Group Holdings Limited Provides Unaudited Consolidated Revenue Guidance for the Year Ended 30 June 2022

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

NOVA Group Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

CEO & Executive Director Feng Xu has left the company

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

NOVA Group Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Feng Zijian entered into an agreement to acquire Mega Expo International Limited from NOVA Group Holdings Limited (SEHK:1360) for HKD 29.5 million.

Full year earnings released - EPS HK$0.093

NOVA Group Holdings Limited Recommends No Final Dividend Payment for the Year Ended 30 June 2020

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 38.025 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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