Salud financiera de hoja de balance de Great China Holdings (Hong Kong)
Salud financiera controles de criterios 2/6
Great China Holdings (Hong Kong) has a total shareholder equity of HK$810.0M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$2.2B and HK$1.4B respectively.
Información clave
2.1%
Ratio deuda-patrimonio
HK$16.80m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$46.32m |
| Patrimonio | HK$810.01m |
| Total pasivo | HK$1.39b |
| Activos totales | HK$2.20b |
Actualizaciones recientes sobre salud financiera
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26
We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20Recent updates
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26Shareholders Will Likely Find Great China Holdings (Hong Kong) Limited's (HKG:21) CEO Compensation Acceptable
May 31We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20What Kind Of Shareholders Hold The Majority In Great China Properties Holdings Limited's (HKG:21) Shares?
Feb 21How Does Great China Properties Holdings' (HKG:21) CEO Pay Compare With Company Performance?
Nov 30
Análisis de la situación financiera
Pasivos a corto plazo: 21's short term assets (HK$901.5M) do not cover its short term liabilities (HK$1.2B).
Pasivo a largo plazo: 21's short term assets (HK$901.5M) exceed its long term liabilities (HK$157.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 21 has more cash than its total debt.
Reducción de la deuda: 21's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
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: Insufficient data to determine if 21 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 21 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.