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ZO Future Group Bilan de santé
Santé financière contrôle des critères 3/6
ZO Future Group has a total shareholder equity of HK$328.3M and total debt of HK$314.9M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are HK$1.1B and HK$729.2M respectively.
Informations clés
95.9%
Ratio d'endettement
HK$314.91m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$101.11m |
| Fonds propres | HK$328.28m |
| Total du passif | HK$729.25m |
| Total des actifs | HK$1.06b |
Mises à jour récentes de la santé financière
We Think Birmingham Sports Holdings (HKG:2309) Has A Fair Chunk Of Debt
Mar 21
Does Birmingham Sports Holdings (HKG:2309) Have A Healthy Balance Sheet?
Dec 17Birmingham Sports Holdings (HKG:2309) Is Carrying A Fair Bit Of Debt
Nov 25Recent updates
What ZO Future Group's (HKG:2309) P/S Is Not Telling You
Jul 25We Think Birmingham Sports Holdings (HKG:2309) Has A Fair Chunk Of Debt
Mar 21Increases to CEO Compensation Might Be Put On Hold For Now at Birmingham Sports Holdings Limited (HKG:2309)
Dec 23Does Birmingham Sports Holdings (HKG:2309) Have A Healthy Balance Sheet?
Dec 17Birmingham Sports Holdings (HKG:2309) Share Prices Have Dropped 12% In The Last Three Years
Feb 03
What Type Of Shareholders Make Up Birmingham Sports Holdings Limited's (HKG:2309) Share Registry?
Dec 30Birmingham Sports Holdings (HKG:2309) Is Carrying A Fair Bit Of Debt
Nov 25Analyse de la situation financière
Passif à court terme: 2309's short term assets (HK$220.8M) exceed its short term liabilities (HK$182.7M).
Passif à long terme: 2309's short term assets (HK$220.8M) do not cover its long term liabilities (HK$546.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2309's net debt to equity ratio (65.1%) is considered high.
Réduire la dette: 2309's debt to equity ratio has increased from 77.9% to 95.9% 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: 2309 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: 2309 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.