TOM Group バランスシートの健全性
財務の健全性 基準チェック /26
TOM Group has a total shareholder equity of HK$-1.6B and total debt of HK$3.7B, which brings its debt-to-equity ratio to -239%. Its total assets and total liabilities are HK$2.8B and HK$4.3B respectively.
主要情報
-239.0%
負債資本比率
HK$3.71b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$421.80m |
| エクイティ | -HK$1.55b |
| 負債合計 | HK$4.33b |
| 総資産 | HK$2.78b |
財務の健全性に関する最新情報
更新なし
Recent updates
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year
May 02TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital
Mar 09We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings
Sep 01Returns Are Gaining Momentum At TOM Group (HKG:2383)
Jun 16TOM Group's (HKG:2383) Returns On Capital Are Heading Higher
Mar 16A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)
Dec 14A Look At TOM Group's (HKG:2383) Share Price Returns
Feb 11How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?
Dec 20
What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?
Nov 22財務状況分析
短期負債: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 2383 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 2383's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 2383 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: 2383 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.7% each year.