Cinese International Group Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Cinese International Group Holdings has a total shareholder equity of HK$19.1M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are HK$121.3M and HK$102.2M respectively.
Informations clés
14.8%
Ratio d'endettement
HK$2.84m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$36.13m |
| Fonds propres | HK$19.15m |
| Total du passif | HK$102.20m |
| Total des actifs | HK$121.35m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Not Many Are Piling Into Cinese International Group Holdings Limited (HKG:1620) Stock Yet As It Plummets 29%
Jul 14
Cautious Investors Not Rewarding Cinese International Group Holdings Limited's (HKG:1620) Performance Completely
May 23Are Cteh Inc.'s (HKG:1620) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 07
Analyse de la situation financière
Passif à court terme: 1620's short term assets (HK$98.5M) do not cover its short term liabilities (HK$100.0M).
Passif à long terme: 1620's short term assets (HK$98.5M) exceed its long term liabilities (HK$2.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1620 has more cash than its total debt.
Réduire la dette: 1620's debt to equity ratio has increased from 0% to 14.8% 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: 1620 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 1620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.