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Renaissance Asia Silk Road Group Bilan de santé

Santé financière contrôle des critères 1/6

Renaissance Asia Silk Road Group has a total shareholder equity of HK$40.5M and total debt of HK$189.3M, which brings its debt-to-equity ratio to 467.1%. Its total assets and total liabilities are HK$401.9M and HK$361.4M respectively.

Informations clés

467.1%

Ratio d'endettement

HK$189.28m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$10.71m
Fonds propres	HK$40.52m
Total du passif	HK$361.35m
Total des actifs	HK$401.87m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 2955's short term assets (HK$210.7M) do not cover its short term liabilities (HK$351.5M).

Passif à long terme: 2955's short term assets (HK$210.7M) exceed its long term liabilities (HK$9.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2955's net debt to equity ratio (440.7%) is considered high.

Réduire la dette: 2955's debt to equity ratio has increased from 178% to 467.1% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 2955 has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: 2955 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.7% each year.