Asia-express Logistics Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Asia-express Logistics Holdings has a total shareholder equity of HK$36.5M and total debt of HK$14.6M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are HK$111.8M and HK$75.4M respectively.
주요 정보
40.0%
부채 비율
HK$14.58m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$12.43m |
| 주식 | HK$36.47m |
| 총 부채 | HK$75.37m |
| 총 자산 | HK$111.83m |
최근 재무 상태 업데이트
Is Asia-express Logistics Holdings (HKG:8620) Using Debt In A Risky Way?
Mar 22
We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Jul 05Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Nov 24We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Aug 09We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Mar 09Recent updates
Asia-express Logistics Holdings Limited's (HKG:8620) Popularity With Investors Is Under Threat From Overpricing
Oct 12There's Reason For Concern Over Asia-express Logistics Holdings Limited's (HKG:8620) Price
Mar 14Benign Growth For Asia-express Logistics Holdings Limited (HKG:8620) Underpins Stock's 32% Plummet
Jul 28Estimating The Intrinsic Value Of Asia-express Logistics Holdings Limited (HKG:8620)
Jul 06Is Asia-express Logistics Holdings (HKG:8620) Using Debt In A Risky Way?
Mar 22Estimating The Fair Value Of Asia-express Logistics Holdings Limited (HKG:8620)
Oct 27We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Jul 05Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Carrying A Fair Bit Of Debt
Nov 24We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Aug 09We Think Asia-express Logistics Holdings (HKG:8620) Has A Fair Chunk Of Debt
Mar 09Asia-express Logistics Holdings (HKG:8620) Is Making Moderate Use Of Debt
Nov 24재무 상태 분석
단기부채: 8620's short term assets (HK$60.2M) do not cover its short term liabilities (HK$62.5M).
장기 부채: 8620's short term assets (HK$60.2M) exceed its long term liabilities (HK$12.9M).
부채 대 자본 내역 및 분석
부채 수준: 8620's net debt to equity ratio (5.9%) is considered satisfactory.
부채 감소: 8620's debt to equity ratio has reduced from 44.3% to 40% 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 8620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 8620 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.