Salud financiera de hoja de balance de Shuoao International Holdings
Salud financiera controles de criterios 6/6
Shuoao International Holdings tiene un patrimonio de los accionistas total de HK$367.3M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$412.3M y HK$45.0M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$79.57m |
| Patrimonio | HK$367.25m |
| Total pasivo | HK$45.00m |
| Activos totales | HK$412.25m |
Actualizaciones recientes sobre salud financiera
We Think Shuoao International Holdings (HKG:2336) Can Afford To Drive Business Growth
Mar 21
We're Hopeful That Hailiang International Holdings (HKG:2336) Will Use Its Cash Wisely
Dec 05We Think Hailiang International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Jan 05Here's Why We're Not At All Concerned With Hailiang International Holdings' (HKG:2336) Cash Burn Situation
Sep 06Hailiang International Holdings (HKG:2336) Is In A Strong Position To Grow Its Business
May 19Companies Like Hailiang International Holdings (HKG:2336) Are In A Position To Invest In Growth
Dec 28Recent updates
Shuoao International Holdings Limited (HKG:2336) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Oct 04Shuoao International Holdings Limited (HKG:2336) Investors Are Less Pessimistic Than Expected
Aug 03Should Shareholders Have Second Thoughts About A Pay Rise For Shuoao International Holdings Limited's (HKG:2336) CEO This Year?
Jun 10We Think Shuoao International Holdings (HKG:2336) Can Afford To Drive Business Growth
Mar 21We're Hopeful That Hailiang International Holdings (HKG:2336) Will Use Its Cash Wisely
Dec 05Pinning Down Hailiang International Holdings Limited's (HKG:2336) P/S Is Difficult Right Now
Jul 14We Think Hailiang International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Jan 05Here's Why We're Not At All Concerned With Hailiang International Holdings' (HKG:2336) Cash Burn Situation
Sep 06Hailiang International Holdings (HKG:2336) Is In A Strong Position To Grow Its Business
May 19Companies Like Hailiang International Holdings (HKG:2336) Are In A Position To Invest In Growth
Dec 28We're Not Very Worried About Hailiang International Holdings' (HKG:2336) Cash Burn Rate
Sep 07Hailiang International Holdings (HKG:2336) Is In A Good Position To Deliver On Growth Plans
Mar 18How Much is Hailiang International Holdings' (HKG:2336) CEO Getting Paid?
Dec 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$323.3M) de 2336 superan a sus pasivos a corto plazo (HK$45.0M).
Pasivo a largo plazo: 2336 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2336 está libre de deudas.
Reducción de la deuda: 2336 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: 2336 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 2336 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 1.1% cada año