Great China Holdings (Hong Kong) Bilan de santé
Santé financière contrôle des critères 2/6
Great China Holdings (Hong Kong) has a total shareholder equity of HK$810.0M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$2.2B and HK$1.4B respectively.
Informations clés
2.1%
Ratio d'endettement
HK$16.80m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | HK$46.32m |
Fonds propres | HK$810.01m |
Total du passif | HK$1.39b |
Total des actifs | HK$2.20b |
Mises à jour récentes de la santé financière
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20Recent updates
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26Shareholders Will Likely Find Great China Holdings (Hong Kong) Limited's (HKG:21) CEO Compensation Acceptable
May 31We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20What Kind Of Shareholders Hold The Majority In Great China Properties Holdings Limited's (HKG:21) Shares?
Feb 21How Does Great China Properties Holdings' (HKG:21) CEO Pay Compare With Company Performance?
Nov 30Analyse de la situation financière
Passif à court terme: 21's short term assets (HK$901.5M) do not cover its short term liabilities (HK$1.2B).
Passif à long terme: 21's short term assets (HK$901.5M) exceed its long term liabilities (HK$157.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 21 has more cash than its total debt.
Réduire la dette: 21's debt to equity ratio has increased from 0% to 2.1% 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: Insufficient data to determine if 21 has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 21 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.