AV Promotions Holdings Limited

SEHK:8419 Voorraadrapport

Marktkapitalisatie: HK$31.2m

AV Promotions Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AV Promotions Holdings heeft een totaal eigen vermogen van HK$58.4M en een totale schuld van HK$80.9M, wat de schuld-eigenvermogensverhouding op 138.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$225.6M en HK$167.2M.

Belangrijke informatie

138.5%

Verhouding schuld/eigen vermogen

HK$80.86m

Schuld

Rente dekkingsration/a
ContantHK$14.39m
AandelenHK$58.39m
Totaal verplichtingenHK$167.19m
Totaal activaHK$225.58m

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price

Sep 30
There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price

Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?

Aug 14
Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?

AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk

Jun 20
AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk

Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

Apr 30
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues

Apr 30
AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues

Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding

Feb 07
Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding

Is AV Promotions Holdings (HKG:8419) A Risky Investment?

Aug 23
Is AV Promotions Holdings (HKG:8419) A Risky Investment?

Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

May 12
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)

Jun 13
Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)

Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?

Apr 20
Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?

The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence

Dec 20
The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence

We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt

Oct 19
We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt

We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve

Aug 18
We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve

Why We Like The Returns At AV Promotions Holdings (HKG:8419)

Aug 16
Why We Like The Returns At AV Promotions Holdings (HKG:8419)

Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year

Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture

May 05
Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture

AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt

Apr 01
AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)

Feb 02
A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)

Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)

Dec 08
Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$123.0M ) van 8419 } dekken niet de korte termijn passiva ( HK$135.7M ).

Langlopende schulden: De kortetermijnactiva 8419 ( HK$123.0M ) overtreffen de langetermijnschulden ( HK$31.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 113.8% ) 8419 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8419 is de afgelopen 5 jaar gestegen van 64.8% naar 138.5%.


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: Terwijl het verlieslatende 8419 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 8419 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 1.2 % per jaar groeit.


Ontdek gezonde bedrijven