Grand Talents Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Grand Talents Group Holdings has a total shareholder equity of HK$11.3M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are HK$27.7M and HK$16.4M respectively.
Belangrijke informatie
70.6%
Verhouding schuld/eigen vermogen
HK$7.95m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$851.00k |
| Aandelen | HK$11.27m |
| Totaal verplichtingen | HK$16.42m |
| Totaal activa | HK$27.68m |
Recente financiële gezondheidsupdates
Recent updates
Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable
Jul 23
Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)
Jan 13
What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?
Jan 05Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?
Dec 01Analyse van de financiële positie
Kortlopende schulden: 8516's short term assets (HK$26.9M) exceed its short term liabilities (HK$16.4M).
Langlopende schulden: 8516's short term assets (HK$26.9M) exceed its long term liabilities (HK$38.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8516's net debt to equity ratio (63%) is considered high.
Schuld verminderen: 8516's debt to equity ratio has increased from 28.9% to 70.6% 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: 8516 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 8516 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.