Art Group Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Art Group Holdings has a total shareholder equity of HK$-7.9M and total debt of HK$10.0M, which brings its debt-to-equity ratio to -126%. Its total assets and total liabilities are HK$711.1M and HK$719.1M respectively. Art Group Holdings's EBIT is HK$44.5M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$40.2M.
Informations clés
-126.0%
Ratio d'endettement
HK$10.01m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | HK$40.24m |
| Fonds propres | -HK$7.94m |
| Total du passif | HK$719.05m |
| Total des actifs | HK$711.11m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29
Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28
Recent updates
Investor Optimism Abounds Art Group Holdings Limited (HKG:565) But Growth Is Lacking
Aug 26What Art Group Holdings Limited's (HKG:565) 32% Share Price Gain Is Not Telling You
May 27Subdued Growth No Barrier To Art Group Holdings Limited (HKG:565) With Shares Advancing 30%
Apr 10Art Group Holdings Limited (HKG:565) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 21Art Group Holdings Limited's (HKG:565) 27% Share Price Surge Not Quite Adding Up
Jan 05These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
May 17Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
Mar 01Here's What Art Group Holdings Limited's (HKG:565) Shareholder Ownership Structure Looks Like
Feb 03Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28If You Had Bought Art Group Holdings (HKG:565) Stock Five Years Ago, You Could Pocket A 50% Gain Today
Nov 22Analyse de la situation financière
Passif à court terme: 565 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 565 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: 565 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 565'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: Insufficient data to determine if 565 has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 565 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.