Reach New Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Reach New Holdings has a total shareholder equity of CN¥34.5M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥52.3M and CN¥17.8M respectively.
Informations clés
4.3%
Ratio d'endettement
CN¥1.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥15.84m |
| Fonds propres | CN¥34.52m |
| Total du passif | CN¥17.80m |
| Total des actifs | CN¥52.32m |
Mises à jour récentes de la santé financière
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17Recent updates
Reach New Holdings Limited's (HKG:8471) 62% Share Price Surge Not Quite Adding Up
Aug 23We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14This Is Why Reach New Holdings Limited's (HKG:8471) CEO Compensation Looks Appropriate
Apr 26We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17How Much Did Reach New Holdings' (HKG:8471) CEO Pocket Last Year?
Dec 01
Analyse de la situation financière
Passif à court terme: 8471's short term assets (CN¥49.9M) exceed its short term liabilities (CN¥15.1M).
Passif à long terme: 8471's short term assets (CN¥49.9M) exceed its long term liabilities (CN¥2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8471 has more cash than its total debt.
Réduire la dette: 8471's debt to equity ratio has increased from 0% to 4.3% 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: 8471 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 8471 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year