CRUSHMETRIC Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CRUSHMETRIC Group has a total shareholder equity of HK$184.6M and total debt of HK$15.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are HK$238.3M and HK$53.6M respectively.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
HK$15.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$521.61k |
| Aandelen | HK$184.63m |
| Totaal verplichtingen | HK$53.63m |
| Totaal activa | HK$238.26m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CUSH's short term assets (HK$2.0M) do not cover its short term liabilities (HK$53.3M).
Langlopende schulden: CUSH's short term assets (HK$2.0M) exceed its long term liabilities (HK$361.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CUSH's net debt to equity ratio (8.2%) is considered satisfactory.
Schuld verminderen: CUSH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if CUSH has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CUSH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.