Royale Home Holdings Limited

SEHK:1198 주식 보고서

시가총액: HK$701.6m

Royale Home Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

Royale Home Holdings 의 총 주주 지분은 CN¥1.6B 이고 총 부채는 CN¥2.9B, 이는 부채 대 자기자본 비율을 176.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥5.2B 및 CN¥3.5B 입니다.

주요 정보

176.2%

부채 비율

CN¥2.88b

부채

이자 보상 비율n/a
현금CN¥48.36m
주식CN¥1.63b
총 부채CN¥3.54b
총 자산CN¥5.17b

최근 재무 상태 업데이트

Recent updates

Some Confidence Is Lacking In Royale Home Holdings Limited (HKG:1198) As Shares Slide 26%

Oct 14
Some Confidence Is Lacking In Royale Home Holdings Limited (HKG:1198) As Shares Slide 26%

More Unpleasant Surprises Could Be In Store For Royale Home Holdings Limited's (HKG:1198) Shares After Tumbling 27%

Jul 24
More Unpleasant Surprises Could Be In Store For Royale Home Holdings Limited's (HKG:1198) Shares After Tumbling 27%

Royale Home Holdings Limited (HKG:1198) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

May 21
Royale Home Holdings Limited (HKG:1198) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

Royale Home Holdings (HKG:1198) Is Making Moderate Use Of Debt

Jun 27
Royale Home Holdings (HKG:1198) Is Making Moderate Use Of Debt

Royale Home Holdings (HKG:1198) Has More To Do To Multiply In Value Going Forward

Feb 03
Royale Home Holdings (HKG:1198) Has More To Do To Multiply In Value Going Forward

Here's What To Make Of Royale Home Holdings' (HKG:1198) Decelerating Rates Of Return

Sep 28
Here's What To Make Of Royale Home Holdings' (HKG:1198) Decelerating Rates Of Return

These 4 Measures Indicate That Royale Home Holdings (HKG:1198) Is Using Debt Reasonably Well

Dec 22
These 4 Measures Indicate That Royale Home Holdings (HKG:1198) Is Using Debt Reasonably Well

Royale Home Holdings (HKG:1198) Might Have The Makings Of A Multi-Bagger

Nov 04
Royale Home Holdings (HKG:1198) Might Have The Makings Of A Multi-Bagger

Is Royale Home Holdings (HKG:1198) Using Too Much Debt?

Sep 13
Is Royale Home Holdings (HKG:1198) Using Too Much Debt?

Is Now The Time To Put Royale Home Holdings (HKG:1198) On Your Watchlist?

Jul 28
Is Now The Time To Put Royale Home Holdings (HKG:1198) On Your Watchlist?

We Believe Royale Home Holdings' (HKG:1198) Earnings Are A Poor Guide For Its Profitability

May 05
We Believe Royale Home Holdings' (HKG:1198) Earnings Are A Poor Guide For Its Profitability

A Look At The Intrinsic Value Of Royale Home Holdings Limited (HKG:1198)

Apr 20
A Look At The Intrinsic Value Of Royale Home Holdings Limited (HKG:1198)

What Is The Ownership Structure Like For Royale Home Holdings Limited (HKG:1198)?

Feb 25
What Is The Ownership Structure Like For Royale Home Holdings Limited (HKG:1198)?

Have Royale Home Holdings Limited (HKG:1198) Insiders Been Selling Their Stock?

Jan 21
Have Royale Home Holdings Limited (HKG:1198) Insiders Been Selling Their Stock?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Royale Furniture Holdings Limited (HKG:1198)

Jan 07
Don't Ignore The Fact That This Insider Just Sold Some Shares In Royale Furniture Holdings Limited (HKG:1198)

Royale Furniture Holdings' (HKG:1198) Wonderful 313% Share Price Increase Shows How Capitalism Can Build Wealth

Dec 26
Royale Furniture Holdings' (HKG:1198) Wonderful 313% Share Price Increase Shows How Capitalism Can Build Wealth

Here's What Royale Furniture Holdings Limited's (HKG:1198) Shareholder Ownership Structure Looks Like

Nov 21
Here's What Royale Furniture Holdings Limited's (HKG:1198) Shareholder Ownership Structure Looks Like

재무 상태 분석

단기부채: 1198 의 단기 자산 ( CN¥2.1B )은 단기 부채( CN¥2.3B ).

장기 부채: 1198 의 단기 자산( CN¥2.1B )이 장기 부채( CN¥1.2B ).


부채 대 자본 내역 및 분석

부채 수준: 1198 의 순부채 대 자기자본 비율( 173.2% )은 높음으로 간주됩니다.

부채 감소: 1198 의 부채 대 자기자본 비율은 지난 5년간 29.7% 에서 176.2% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 1198 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 28.9 %의 역사적 비율로 계속 감소할 경우 1198 의 현금 활주로는 1년 미만입니다.


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