Graphex Group バランスシートの健全性
財務の健全性 基準チェック /46
Graphex Group has a total shareholder equity of HK$329.2M and total debt of HK$217.1M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$839.3M and HK$510.1M respectively.
主要情報
65.9%
負債資本比率
HK$217.08m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$10.41m |
| エクイティ | HK$329.25m |
| 負債合計 | HK$510.07m |
| 総資産 | HK$839.32m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?
Apr 05
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Dec 16Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Oct 11Recent updates
Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking
Oct 02Many Still Looking Away From Graphex Group Limited (HKG:6128)
Aug 07Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper
Apr 15Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?
Apr 05Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%
Feb 01Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Dec 16What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You
Sep 06Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Oct 11A Look At The Fair Value Of Graphex Group Limited (HKG:6128)
May 16Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares
Mar 07Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?
Jan 02Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?
Dec 08
財務状況分析
短期負債: 6128's short term assets (HK$269.3M) do not cover its short term liabilities (HK$367.8M).
長期負債: 6128's short term assets (HK$269.3M) exceed its long term liabilities (HK$142.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6128's net debt to equity ratio (62.8%) is considered high.
負債の削減: 6128's debt to equity ratio has reduced from 198.3% to 65.9% 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: 6128 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: 6128 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.