Reach New 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
Reach New Holdings has a total shareholder equity of CN¥34.5M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥52.3M and CN¥17.8M respectively.
主要情報
4.3%
負債資本比率
CN¥1.50m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥15.84m |
| エクイティ | CN¥34.52m |
| 負債合計 | CN¥17.80m |
| 総資産 | CN¥52.32m |
財務の健全性に関する最新情報
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17Recent updates
Reach New Holdings Limited's (HKG:8471) 62% Share Price Surge Not Quite Adding Up
Aug 23We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14This Is Why Reach New Holdings Limited's (HKG:8471) CEO Compensation Looks Appropriate
Apr 26We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17How Much Did Reach New Holdings' (HKG:8471) CEO Pocket Last Year?
Dec 01
財務状況分析
短期負債: 8471's short term assets (CN¥49.9M) exceed its short term liabilities (CN¥15.1M).
長期負債: 8471's short term assets (CN¥49.9M) exceed its long term liabilities (CN¥2.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8471 has more cash than its total debt.
負債の削減: 8471's debt to equity ratio has increased from 0% to 4.3% 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: 8471 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: 8471 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year