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CST Group 대차 대조표 상태
재무 상태 기준 확인 3/6
CST Group has a total shareholder equity of $14.9M and total debt of $479.1M, which brings its debt-to-equity ratio to 3206.7%. Its total assets and total liabilities are $583.1M and $568.2M respectively.
주요 정보
3,206.7%
부채 비율
US$479.12m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$116.20m |
| 주식 | US$14.94m |
| 총 부채 | US$568.18m |
| 총 자산 | US$583.12m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Why Investors Shouldn't Be Surprised By CST Group Limited's (HKG:985) 39% Share Price Plunge
Jul 13
CST Group's (HKG:985) Robust Earnings Might Be Weaker Than You Think
Jul 30How Much Of CST Group Limited (HKG:985) Do Insiders Own?
Feb 19
Have Insiders Been Buying CST Group Limited (HKG:985) Shares?
Jan 12Reflecting on CST Group's (HKG:985) Share Price Returns Over The Last Five Years
Dec 16Could The CST Group Limited (HKG:985) Ownership Structure Tell Us Something Useful?
Nov 18재무 상태 분석
단기부채: 985's short term assets ($167.0M) exceed its short term liabilities ($64.9M).
장기 부채: 985's short term assets ($167.0M) do not cover its long term liabilities ($503.3M).
부채 대 자본 내역 및 분석
부채 수준: 985's net debt to equity ratio (2429%) is considered high.
부채 감소: 985's debt to equity ratio has increased from 59.8% to 3206.7% 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: Whilst unprofitable 985 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 985 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.