Cinese International Group Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Cinese International Group Holdings has a total shareholder equity of HK$19.1M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are HK$121.3M and HK$102.2M respectively.
주요 정보
14.8%
부채 비율
HK$2.84m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$36.13m |
| 주식 | HK$19.15m |
| 총 부채 | HK$102.20m |
| 총 자산 | HK$121.35m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Not Many Are Piling Into Cinese International Group Holdings Limited (HKG:1620) Stock Yet As It Plummets 29%
Jul 14
Cautious Investors Not Rewarding Cinese International Group Holdings Limited's (HKG:1620) Performance Completely
May 23Are Cteh Inc.'s (HKG:1620) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 07
재무 상태 분석
단기부채: 1620's short term assets (HK$98.5M) do not cover its short term liabilities (HK$100.0M).
장기 부채: 1620's short term assets (HK$98.5M) exceed its long term liabilities (HK$2.2M).
부채 대 자본 내역 및 분석
부채 수준: 1620 has more cash than its total debt.
부채 감소: 1620's debt to equity ratio has increased from 0% to 14.8% 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: 1620 has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: 1620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.