Grand Talents Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Grand Talents Group Holdings has a total shareholder equity of HK$11.3M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are HK$27.7M and HK$16.4M respectively.
주요 정보
70.6%
부채 비율
HK$7.95m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$851.00k |
| 주식 | HK$11.27m |
| 총 부채 | HK$16.42m |
| 총 자산 | HK$27.68m |
최근 재무 상태 업데이트
Recent updates
Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable
Jul 23
Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)
Jan 13
What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?
Jan 05Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?
Dec 01재무 상태 분석
단기부채: 8516's short term assets (HK$26.9M) exceed its short term liabilities (HK$16.4M).
장기 부채: 8516's short term assets (HK$26.9M) exceed its long term liabilities (HK$38.0K).
부채 대 자본 내역 및 분석
부채 수준: 8516's net debt to equity ratio (63%) is considered high.
부채 감소: 8516's debt to equity ratio has increased from 28.9% to 70.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 8516 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 8516 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.