Cornerstone Financial Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Cornerstone Financial Holdings has a total shareholder equity of HK$124.8M and total debt of HK$1.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are HK$175.6M and HK$50.8M respectively.
Informations clés
1.5%
Ratio d'endettement
HK$1.82m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$90.01m |
| Fonds propres | HK$124.75m |
| Total du passif | HK$50.83m |
| Total des actifs | HK$175.58m |
Mises à jour récentes de la santé financière
Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Jun 09
Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Nov 19Recent updates
We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation
May 03Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)
Mar 12Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Jun 09Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?
Nov 19Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now
May 04Analyse de la situation financière
Passif à court terme: 8112's short term assets (HK$168.6M) exceed its short term liabilities (HK$50.2M).
Passif à long terme: 8112's short term assets (HK$168.6M) exceed its long term liabilities (HK$639.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8112 has more cash than its total debt.
Réduire la dette: 8112's debt to equity ratio has increased from 0.6% to 1.5% 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: 8112 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: 8112 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.3% each year