Salud financiera de hoja de balance de Quantum Thinking
Salud financiera controles de criterios 3/6
Quantum Thinking has a total shareholder equity of HK$-1.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$15.7M and HK$17.4M respectively.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | HK$5.34m |
Patrimonio | -HK$1.68m |
Total pasivo | HK$17.40m |
Activos totales | HK$15.72m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 8050 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 8050 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8050 is debt free.
Reducción de la deuda: 8050's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: 8050 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 8050 has no debt, therefore coverage of interest payments is not a concern.