ISP Global Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ISP Global ha un patrimonio netto totale di CN¥77.9M e un debito totale di CN¥78.2M, che porta il suo rapporto debito/patrimonio netto a 100.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥186.3M e CN¥108.3M.

Informazioni chiave

100.4%

Rapporto debito/patrimonio netto

CN¥78.23m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥46.94m
Patrimonio netto	CN¥77.93m
Totale passività	CN¥108.33m
Totale attività	CN¥186.26m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Apr 30

Why Investors Shouldn't Be Surprised By ISP Global Limited's (HKG:8487) P/S

Feb 21

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Oct 05

Earnings Working Against ISP Global Limited's (HKG:8487) Share Price Following 26% Dive

Jun 07

Is ISP Global (HKG:8487) Using Debt In A Risky Way?

Jun 02

Is ISP Global (HKG:8487) A Risky Investment?

Oct 26

Despite Lacking Profits ISP Global (HKG:8487) Seems To Be On Top Of Its Debt

May 27

It's Unlikely That The CEO Of ISP Global Limited (HKG:8487) Will See A Huge Pay Rise This Year

Oct 29

Here's What's Concerning About ISP Global's (HKG:8487) Returns On Capital

Jul 13

With EPS Growth And More, ISP Global (HKG:8487) Is Interesting

Feb 16

Key Things To Understand About ISP Global's (HKG:8487) CEO Pay Cheque

Jan 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥159.4M ) di 8487 superano le sue passività a breve termine ( CN¥88.7M ).

Passività a lungo termine: Le attività a breve termine di 8487 ( CN¥159.4M ) superano le sue passività a lungo termine ( CN¥19.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.1% ) di 8487 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8487 è aumentato da 10.7% a 100.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 8487 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 8487 ha una liquidità sufficiente per 1.7 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 33 % ogni anno.

ISP Global Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Is ISP Global (HKG:8487) Using Debt In A Risky Way?

Is ISP Global (HKG:8487) A Risky Investment?

Despite Lacking Profits ISP Global (HKG:8487) Seems To Be On Top Of Its Debt

Recent updates

ISP Global Limited, Annual General Meeting, Nov 27, 2024

Executive Chairman of the Board recently bought HK$83k worth of stock

Full year 2024 earnings released: CN¥0.025 loss per share (vs CN¥0.03 loss in FY 2023)

ISP Global Limited to Report Fiscal Year 2024 Results on Sep 25, 2024

New minor risk - Financial data availability

Executive Chairman of the Board recently bought HK$96k worth of stock

Non-Executive Director recently bought HK$91k worth of stock

Non-Executive Director recently bought HK$91k worth of stock

Executive Chairman of the Board recently bought HK$57k worth of stock

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By ISP Global Limited's (HKG:8487) P/S

New minor risk - Share price stability

ISP Global Limited Announces Management Changes

ISP Global Limited to Report Q2, 2024 Results on Feb 06, 2024

ISP Global Limited, Annual General Meeting, Dec 18, 2023

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.007 loss in 1Q 2023)

ISP Global Limited has completed a Follow-on Equity Offering in the amount of HKD 28.810856 million.

ISP Global Limited to Report Q1, 2024 Results on Nov 14, 2023

Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?

Full year 2023 earnings released: CN¥16.34 loss per share (vs CN¥0.025 loss in FY 2022)

ISP Global Limited Provides Consolidated Earnings Guidance for the Year Ended June 30, 2023

ISP Global Limited to Report Fiscal Year 2023 Results on Sep 27, 2023

Executive Chairman of the Board recently bought HK$134k worth of stock

Executive Chairman of the Board recently bought HK$58k worth of stock

New minor risk - Share price stability

Earnings Working Against ISP Global Limited's (HKG:8487) Share Price Following 26% Dive

Executive Chairman of the Board recently bought HK$59k worth of stock

Is ISP Global (HKG:8487) Using Debt In A Risky Way?

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0.001 loss in 3Q 2022)

Executive Chairman of the Board recently bought HK$57k worth of stock

Executive Chairman of the Board recently bought HK$58k worth of stock

Executive Chairman of the Board recently bought HK$142k worth of stock

Second quarter 2023 earnings released: S$0.001 loss per share (vs S$0 in 2Q 2022)

ISP Global Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 31 December 2022

ISP Global Limited to Report First Half, 2023 Results on Feb 13, 2023

Executive Chairman of the Board recently bought HK$101k worth of stock

First quarter 2023 earnings released: S$0.001 loss per share (vs S$0.001 loss in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: S$0.13 loss per share (vs S$0.001 loss in 1Q 2022)

ISP Global Limited Provides Earnings Guidance for the Financial Period Ended 30 September 2022

ISP Global Limited Announces Executive Changes

Is ISP Global (HKG:8487) A Risky Investment?

Executive Chairman of the Board recently bought HK$124k worth of stock

ISP Global Limited to Report Q1, 2023 Results on Nov 11, 2022

Executive Chairman of the Board recently bought HK$77k worth of stock

ISP Global Limited, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2021)

ISP Global Limited Provides Consolidated Earnings Guidance for the Financial Year Ended 30 June 2022

ISP Global Limited to Report Q4, 2022 Results on Sep 23, 2022

ISP Global Limited Announces Change of Director and Composition of Board Committees

Despite Lacking Profits ISP Global (HKG:8487) Seems To Be On Top Of Its Debt

Executive Chairman of the Board recently bought HK$220k worth of stock

Third quarter 2022 earnings released: S$0.001 loss per share (vs S$0 in 3Q 2021)

ISP Global Limited Provides Earnings Guidance for the Nine Months Ended 31 March 2022

Less than half of directors are independent

ISP Global Limited to Report Q3, 2022 Results on May 05, 2022

Executive Director recently bought HK$480k worth of stock

ISP Global Limited Announces Management Changes

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

ISP Global Limited Provides Financial Guidance for the Six Months Ended 31 December 2021

Non-Executive Director recently bought HK$230k worth of stock

It's Unlikely That The CEO Of ISP Global Limited (HKG:8487) Will See A Huge Pay Rise This Year

Insider recently sold HK$4.1m worth of stock

ISP Global Limited has completed a Follow-on Equity Offering in the amount of HKD 52.8 million.

Here's What's Concerning About ISP Global's (HKG:8487) Returns On Capital

Non-Executive Director recently bought HK$886k worth of stock

Non-Executive Director recently bought HK$2.2m worth of stock

ISP Global Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong

ISP Global Limited Announces Management Changes

New 90-day low: HK$1.35