AV Promotions Holdings バランスシートの健全性
財務の健全性 基準チェック /36
AV Promotions Holdings has a total shareholder equity of HK$58.4M and total debt of HK$80.9M, which brings its debt-to-equity ratio to 138.5%. Its total assets and total liabilities are HK$225.6M and HK$167.2M respectively.
主要情報
138.5%
負債資本比率
HK$80.86m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$14.39m |
| エクイティ | HK$58.39m |
| 負債合計 | HK$167.19m |
| 総資産 | HK$225.58m |
財務の健全性に関する最新情報
Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19Recent updates
There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price
Sep 30Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk
Jun 20Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues
Apr 30Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding
Feb 07Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)
Jun 13Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence
Dec 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve
Aug 18Why We Like The Returns At AV Promotions Holdings (HKG:8419)
Aug 16Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year
May 24Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture
May 05AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt
Apr 01A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)
Feb 02Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)
Dec 08財務状況分析
短期負債: 8419's short term assets (HK$123.0M) do not cover its short term liabilities (HK$135.7M).
長期負債: 8419's short term assets (HK$123.0M) exceed its long term liabilities (HK$31.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8419's net debt to equity ratio (113.8%) is considered high.
負債の削減: 8419's debt to equity ratio has increased from 64.8% to 138.5% 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: Whilst unprofitable 8419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 8419 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.