Salud financiera de hoja de balance de Prosper One International Holdings

Salud financiera controles de criterios 5/6

Prosper One International Holdings tiene un patrimonio de los accionistas total de HK$11.9M y una deuda total de HK$45.6M, lo que sitúa su ratio deuda-patrimonio en 384.5%. Sus activos y pasivos totales son HK$297.0M y HK$285.1M respectivamente.

Información clave

384.5%

Ratio deuda-patrimonio

HK$45.60m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$169.96m
Patrimonio	HK$11.86m
Total pasivo	HK$285.14m
Activos totales	HK$297.00m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

Mar 14

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Oct 14

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Mar 13

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Jul 31

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

Feb 07

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Aug 10

Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?

Dec 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$294.2M) de 1470 superan a sus pasivos a corto plazo (HK$284.2M).

Pasivo a largo plazo: Los activos a corto plazo de 1470 (HK$294.2M) superan a sus pasivos a largo plazo (HK$938.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1470 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1470 ha crecido de 1.8% a 384.5% 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: Aunque no es rentable 1470 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 1470 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 41% al año.

Salud financiera de hoja de balance de Prosper One International Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Recent updates

Now 23% undervalued after recent price drop

Prosper One International Holdings Company Limited Announces Chief Executive Officer Changes

Prosper One International Holdings Company Limited Announces Chief Financial Officer Changes

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

New minor risk - Share price stability

Now 34% overvalued

Prosper One International Holdings Company Limited Appoints Gao Jizhon as Independent Non-Executive Director and A Member of Each of the Audit Committee and Nomination Committee

Prosper One International Holdings Company Limited to Report Q2, 2024 Results on Dec 29, 2023

Prosper One International Holdings Company Limited Announces Board Changes

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2022)

Prosper One International Holdings Company Limited, Annual General Meeting, Oct 20, 2023

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2022)

New minor risk - Financial data availability

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

First half 2023 earnings released: EPS: HK$0.005 (vs HK$0.004 loss in 1H 2022)

Prosper One International Holdings Company Limited to Report First Half, 2023 Results on Dec 30, 2022

Less than half of directors are independent

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.001 loss in FY 2021)

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Prosper One International Holdings Company Limited, Annual General Meeting, Oct 21, 2022

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.001 loss in FY 2021)

Prosper One International Holdings Company Limited Provides Earnings Guidance for the Year Ended 2022

Prosper One International Holdings Company Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Prosper One International Holdings Company Limited Announces Change of Company Secretary and Authorised Representatives

Less than half of directors are independent

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Full year 2021 earnings released: HK$0.001 loss per share (vs HK$0.074 loss in FY 2020)

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.015 loss in 1H 2020)

Company Secretary has left the company

Prosper One International Holdings Company Limited Announces Management Changes, Effective January 27, 2021

First half 2021 earnings released: HK$0.001 loss per share

Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?

Prosper One International Holdings Company Limited to Report First Half, 2021 Results on Dec 30, 2020

Prosper One International Holdings Company Limited to Report Fiscal Year 2020 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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