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Esprit Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Esprit Holdings has a total shareholder equity of HK$2.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.8B and HK$3.8B respectively.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | HK$472.00m |
Fonds propres | HK$1.97b |
Total du passif | HK$3.80b |
Total des actifs | HK$5.76b |
Mises à jour récentes de la santé financière
Recent updates
What Esprit Holdings Limited's (HKG:330) 101% Share Price Gain Is Not Telling You
Apr 30Esprit Holdings (HKG:330) Is In A Good Position To Deliver On Growth Plans
Feb 10Esprit Holdings Limited's (HKG:330) Business Is Trailing The Industry But Its Shares Aren't
Jan 05Lacklustre Performance Is Driving Esprit Holdings Limited's (HKG:330) 26% Price Drop
Jul 20There's Been No Shortage Of Growth Recently For Esprit Holdings' (HKG:330) Returns On Capital
Oct 13Esprit Holdings (HKG:330) Might Have The Makings Of A Multi-Bagger
Jun 30Esprit Holdings (HKG:330) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Esprit Holdings (HKG:330) Strong Profits May Be Masking Some Underlying Issues
Sep 24Here's What Esprit Holdings Limited's (HKG:330) Shareholder Ownership Structure Looks Like
Feb 17Analyse de la situation financière
Passif à court terme: 330's short term assets (HK$2.6B) exceed its short term liabilities (HK$2.5B).
Passif à long terme: 330's short term assets (HK$2.6B) exceed its long term liabilities (HK$1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 330 is debt free.
Réduire la dette: 330 had no debt 5 years ago.
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: 330 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 330 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.3% each year.