TOM Group Bilan de santé
Santé financière contrôle des critères 2/6
TOM Group has a total shareholder equity of HK$-1.6B and total debt of HK$3.7B, which brings its debt-to-equity ratio to -239%. Its total assets and total liabilities are HK$2.8B and HK$4.3B respectively.
Informations clés
-239.0%
Ratio d'endettement
HK$3.71b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$421.80m |
| Fonds propres | -HK$1.55b |
| Total du passif | HK$4.33b |
| Total des actifs | HK$2.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year
May 02TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital
Mar 09We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings
Sep 01Returns Are Gaining Momentum At TOM Group (HKG:2383)
Jun 16TOM Group's (HKG:2383) Returns On Capital Are Heading Higher
Mar 16A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)
Dec 14A Look At TOM Group's (HKG:2383) Share Price Returns
Feb 11How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?
Dec 20
What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?
Nov 22Analyse de la situation financière
Passif à court terme: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2383 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 2383's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 2383 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 2383 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.7% each year.