TOM Group 대차 대조표 상태
재무 상태 기준 확인 2/6
TOM Group has a total shareholder equity of HK$-1.6B and total debt of HK$3.7B, which brings its debt-to-equity ratio to -239%. Its total assets and total liabilities are HK$2.8B and HK$4.3B respectively.
주요 정보
-239.0%
부채 비율
HK$3.71b
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$421.80m |
| 주식 | -HK$1.55b |
| 총 부채 | HK$4.33b |
| 총 자산 | HK$2.78b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year
May 02TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital
Mar 09We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings
Sep 01Returns Are Gaining Momentum At TOM Group (HKG:2383)
Jun 16TOM Group's (HKG:2383) Returns On Capital Are Heading Higher
Mar 16A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)
Dec 14A Look At TOM Group's (HKG:2383) Share Price Returns
Feb 11How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?
Dec 20
What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?
Nov 22재무 상태 분석
단기부채: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 2383 has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: 2383's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 2383 has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: 2383 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.7% each year.