Salud financiera de hoja de balance de Sing Lee Software (Group)
Salud financiera controles de criterios 3/6
Sing Lee Software (Group) tiene un patrimonio de los accionistas total de CN¥20.8M y una deuda total de CN¥30.5M, lo que sitúa su ratio deuda-patrimonio en 146.7%. Sus activos y pasivos totales son CN¥59.5M y CN¥38.7M respectivamente.
Información clave
146.7%
Ratio deuda-patrimonio
CN¥30.46m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥13.74m |
| Patrimonio | CN¥20.76m |
| Total pasivo | CN¥38.70m |
| Activos totales | CN¥59.47m |
Actualizaciones recientes sobre salud financiera
Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Dec 01
Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Aug 16We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt
Nov 17Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?
Mar 30Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Nov 30Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?
Aug 11Recent updates
Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too
Oct 10The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet
Aug 20Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Feb 01Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Dec 01Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Aug 16We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt
Nov 17Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?
Mar 30Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Nov 30Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?
Aug 11It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope
May 19The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come
Feb 19Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 29Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥50.8M) de 8076 superan a sus pasivos a corto plazo (CN¥11.3M).
Pasivo a largo plazo: Los activos a corto plazo de 8076 (CN¥50.8M) superan a sus pasivos a largo plazo (CN¥27.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 8076 (80.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 8076 ha crecido de 103.2% a 146.7% 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: 8076 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 8076 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.1% cada año