Asia-express Logistics Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Asia-express Logistics Holdings has a total shareholder equity of HK$36.5M and total debt of HK$14.6M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are HK$111.8M and HK$75.4M respectively.
Informations clés
40.0%
Ratio d'endettement
HK$14.58m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$12.43m |
| Fonds propres | HK$36.47m |
| Total du passif | HK$75.37m |
| Total des actifs | HK$111.83m |
Mises à jour récentes de la santé financière
Is Asia-express Logistics Holdings (HKG:8620) Using Debt In A Risky Way?
Mar 22
We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Jul 05Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Nov 24We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Aug 09We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Mar 09Recent updates
Asia-express Logistics Holdings Limited's (HKG:8620) Popularity With Investors Is Under Threat From Overpricing
Oct 12There's Reason For Concern Over Asia-express Logistics Holdings Limited's (HKG:8620) Price
Mar 14Benign Growth For Asia-express Logistics Holdings Limited (HKG:8620) Underpins Stock's 32% Plummet
Jul 28Estimating The Intrinsic Value Of Asia-express Logistics Holdings Limited (HKG:8620)
Jul 06Is Asia-express Logistics Holdings (HKG:8620) Using Debt In A Risky Way?
Mar 22Estimating The Fair Value Of Asia-express Logistics Holdings Limited (HKG:8620)
Oct 27We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Jul 05Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Nov 24We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Aug 09We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Making Moderate Use Of Debt
Nov 24Analyse de la situation financière
Passif à court terme: 8620's short term assets (HK$60.2M) do not cover its short term liabilities (HK$62.5M).
Passif à long terme: 8620's short term assets (HK$60.2M) exceed its long term liabilities (HK$12.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8620's net debt to equity ratio (5.9%) is considered satisfactory.
Réduire la dette: 8620's debt to equity ratio has reduced from 44.3% to 40% 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: Whilst unprofitable 8620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 8620 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.