IMS Group Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
IMS Group Holdings has a total shareholder equity of HK$91.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$116.0M and HK$24.8M respectively. IMS Group Holdings's EBIT is HK$16.2M making its interest coverage ratio -8.1. It has cash and short-term investments of HK$91.8M.
주요 정보
0%
부채 비율
HK$0
부채
| 이자 보상 비율 | -8.1x |
| 현금 | HK$91.76m |
| 주식 | HK$91.18m |
| 총 부채 | HK$24.79m |
| 총 자산 | HK$115.97m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Continue Waiting On Sidelines For IMS Group Holdings Limited (HKG:8136)
Sep 30
IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking
Apr 29The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence
Oct 20IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends
Apr 12Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)
Nov 12Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?
Apr 13A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)
Oct 21Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being
Aug 16Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock
Jul 28Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking
Jun 22How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?
Jan 21재무 상태 분석
단기부채: 8136's short term assets (HK$105.9M) exceed its short term liabilities (HK$23.9M).
장기 부채: 8136's short term assets (HK$105.9M) exceed its long term liabilities (HK$936.0K).
부채 대 자본 내역 및 분석
부채 수준: 8136 is debt free.
부채 감소: 8136 had no debt 5 years ago.
부채 범위: 8136 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 8136 has no debt, therefore coverage of interest payments is not a concern.