Cinese International 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 /36
Cinese International Group Holdings has a total shareholder equity of HK$19.1M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are HK$121.3M and HK$102.2M respectively.
主要情報
14.8%
負債資本比率
HK$2.84m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$36.13m |
| エクイティ | HK$19.15m |
| 負債合計 | HK$102.20m |
| 総資産 | HK$121.35m |
財務の健全性に関する最新情報
更新なし
Recent updates
Not Many Are Piling Into Cinese International Group Holdings Limited (HKG:1620) Stock Yet As It Plummets 29%
Jul 14
Cautious Investors Not Rewarding Cinese International Group Holdings Limited's (HKG:1620) Performance Completely
May 23Are Cteh Inc.'s (HKG:1620) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 07
財務状況分析
短期負債: 1620's short term assets (HK$98.5M) do not cover its short term liabilities (HK$100.0M).
長期負債: 1620's short term assets (HK$98.5M) exceed its long term liabilities (HK$2.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1620 has more cash than its total debt.
負債の削減: 1620's debt to equity ratio has increased from 0% to 14.8% 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: 1620 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: 1620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.