Century Sunshine Group Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$450.3M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 381.6%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively.
Informations clés
381.6%
Ratio d'endettement
HK$1.72b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$59.36m |
| Fonds propres | HK$450.26m |
| Total du passif | HK$2.60b |
| Total des actifs | HK$3.05b |
Mises à jour récentes de la santé financière
Recent updates
Century Sunshine Group Holdings Limited's (HKG:509) 127% Price Boost Is Out Of Tune With Revenues
Oct 07
Century Sunshine Group Holdings Limited's (HKG:509) Shares Climb 127% But Its Business Is Yet to Catch Up
Oct 07There's Reason For Concern Over Century Sunshine Group Holdings Limited's (HKG:509) Price
Jun 04Century Sunshine Group Holdings Limited's (HKG:509) Price Is Out Of Tune With Revenues
Feb 19Is Century Sunshine Group Holdings (HKG:509) Weighed On By Its Debt Load?
Oct 27Calculating The Fair Value Of Century Sunshine Group Holdings Limited (HKG:509)
Aug 12Analyse de la situation financière
Passif à court terme: 509's short term assets (HK$515.7M) do not cover its short term liabilities (HK$1.4B).
Passif à long terme: 509's short term assets (HK$515.7M) do not cover its long term liabilities (HK$1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 509's net debt to equity ratio (368.4%) is considered high.
Réduire la dette: 509's debt to equity ratio has increased from 50.4% to 381.6% 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: 509 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 509 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.