Grand Talents Group Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Grand Talents Group Holdings has a total shareholder equity of HK$11.3M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are HK$27.7M and HK$16.4M respectively.
主要情報
70.6%
負債資本比率
HK$7.95m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$851.00k |
| エクイティ | HK$11.27m |
| 負債合計 | HK$16.42m |
| 総資産 | HK$27.68m |
財務の健全性に関する最新情報
Recent updates
Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable
Jul 23
Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)
Jan 13
What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?
Jan 05Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?
Dec 01財務状況分析
短期負債: 8516's short term assets (HK$26.9M) exceed its short term liabilities (HK$16.4M).
長期負債: 8516's short term assets (HK$26.9M) exceed its long term liabilities (HK$38.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: 8516's net debt to equity ratio (63%) is considered high.
負債の削減: 8516's debt to equity ratio has increased from 28.9% to 70.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 8516 has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: 8516 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.