Jiading 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 /66
Jiading International Group Holdings has a total shareholder equity of HK$102.7M and total debt of HK$16.1M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are HK$160.0M and HK$57.3M respectively.
主要情報
15.7%
負債資本比率
HK$16.13m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$8.29m |
| エクイティ | HK$102.73m |
| 負債合計 | HK$57.28m |
| 総資産 | HK$160.01m |
財務の健全性に関する最新情報
Recent updates
Jiading International Group Holdings Ltd (HKG:8153) Stock Rockets 81% But Many Are Still Ignoring The Company
Oct 25
Further Upside For Jiading International Group Holdings Ltd (HKG:8153) Shares Could Introduce Price Risks After 26% Bounce
Sep 10Not Many Are Piling Into Jiading International Group Holdings Ltd (HKG:8153) Stock Yet As It Plummets 26%
May 13Take Care Before Jumping Onto Jiading International Group Holdings Ltd (HKG:8153) Even Though It's 27% Cheaper
Feb 27It's Down 33% But Jiading International Group Holdings Ltd (HKG:8153) Could Be Riskier Than It Looks
Dec 29With A 30% Price Drop For Jiading International Group Holdings Ltd (HKG:8153) You'll Still Get What You Pay For
Oct 10Auditors Are Concerned About Jiading International Group Holdings (HKG:8153)
Jul 07Farnova Group Holdings'(HKG:8153) Share Price Is Down 89% Over The Past Five Years.
Jan 21財務状況分析
短期負債: 8153's short term assets (HK$146.5M) exceed its short term liabilities (HK$54.0M).
長期負債: 8153's short term assets (HK$146.5M) exceed its long term liabilities (HK$3.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8153's net debt to equity ratio (7.6%) is considered satisfactory.
負債の削減: 8153 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 8153 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: 8153 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.