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Renaissance Asia Silk Road Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Renaissance Asia Silk Road Group has a total shareholder equity of HK$40.5M and total debt of HK$189.3M, which brings its debt-to-equity ratio to 467.1%. Its total assets and total liabilities are HK$401.9M and HK$361.4M respectively.
Belangrijke informatie
467.1%
Verhouding schuld/eigen vermogen
HK$189.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$10.71m |
| Aandelen | HK$40.52m |
| Totaal verplichtingen | HK$361.35m |
| Totaal activa | HK$401.87m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2955's short term assets (HK$210.7M) do not cover its short term liabilities (HK$351.5M).
Langlopende schulden: 2955's short term assets (HK$210.7M) exceed its long term liabilities (HK$9.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2955's net debt to equity ratio (440.7%) is considered high.
Schuld verminderen: 2955's debt to equity ratio has increased from 178% to 467.1% 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: 2955 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 2955 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.7% each year.