Hong Kong ChaoShang Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hong Kong ChaoShang Group has a total shareholder equity of HK$723.8M and total debt of HK$70.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are HK$767.6M and HK$43.8M respectively.
Belangrijke informatie
0.01%
Verhouding schuld/eigen vermogen
HK$70.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$142.00m |
| Aandelen | HK$723.79m |
| Totaal verplichtingen | HK$43.78m |
| Totaal activa | HK$767.56m |
Recente financiële gezondheidsupdates
Recent updates
Hong Kong ChaoShang Group Limited's (HKG:2322) 38% Share Price Surge Not Quite Adding Up
Sep 18
Hong Kong ChaoShang Group Limited's (HKG:2322) 32% Share Price Surge Not Quite Adding Up
Jun 18Hong Kong ChaoShang Group Limited (HKG:2322) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jan 08Hong Kong ChaoShang Group Limited's (HKG:2322) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 21Is Hong Kong ChaoShang Group (HKG:2322) In A Good Position To Deliver On Growth Plans?
Apr 20This Is The Reason Why We Think Hong Kong ChaoShang Group Limited's (HKG:2322) CEO Deserves A Bump Up To Their Compensation
Aug 24Calculating The Fair Value Of Hong Kong ChaoShang Group Limited (HKG:2322)
May 20How Is Hong Kong ChaoShang Group's (HKG:2322) CEO Paid Relative To Peers?
Feb 04
A Look At The Fair Value Of Hong Kong ChaoShang Group Limited (HKG:2322)
Dec 31Analyse van de financiële positie
Kortlopende schulden: 2322's short term assets (HK$563.4M) exceed its short term liabilities (HK$42.5M).
Langlopende schulden: 2322's short term assets (HK$563.4M) exceed its long term liabilities (HK$1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2322 has more cash than its total debt.
Schuld verminderen: 2322's debt to equity ratio has reduced from 0.6% to 0.01% over the past 5 years.
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: 2322 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 2322 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.8% each year