Salud financiera de hoja de balance de Shuoao International Holdings
Salud financiera controles de criterios 4/6
Shuoao International Holdings tiene un patrimonio de los accionistas total de HK$363.5M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$404.6M y HK$41.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$82.15m |
| Patrimonio | HK$363.54m |
| Total pasivo | HK$41.06m |
| Activos totales | HK$404.60m |
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
We 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$322.6M) de 2336 superan a sus pasivos a corto plazo (HK$40.9M).
Pasivo a largo plazo: Los activos a corto plazo de 2336 (HK$322.6M) superan a sus pasivos a largo plazo (HK$132.0K).
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: Datos insuficientes para determinar si 2336 tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 2336 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.