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Imperium Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Imperium Technology Group has a total shareholder equity of HK$-279.2M and total debt of HK$308.6M, which brings its debt-to-equity ratio to -110.5%. Its total assets and total liabilities are HK$76.8M and HK$356.0M respectively.
Belangrijke informatie
-110.5%
Verhouding schuld/eigen vermogen
HK$308.65m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$18.11m |
| Aandelen | -HK$279.21m |
| Totaal verplichtingen | HK$355.97m |
| Totaal activa | HK$76.77m |
Recente financiële gezondheidsupdates
Recent updates
Some Confidence Is Lacking In Imperium Technology Group Limited's (HKG:776) P/S
Jan 23
Here's Why Imperium Technology Group (HKG:776) Can Afford Some Debt
Oct 25Introducing Imperium Group Global Holdings (HKG:776), The Stock That Zoomed 205% In The Last Year
Mar 03What Is The Ownership Structure Like For Imperium Group Global Holdings Limited (HKG:776)?
Jan 27Need To Know: Imperium Group Global Holdings Limited (HKG:776) Insiders Have Been Buying Shares
Dec 23
If You Had Bought Imperium Group Global Holdings (HKG:776) Stock A Year Ago, You Could Pocket A 284% Gain Today
Nov 18Analyse van de financiële positie
Kortlopende schulden: 776 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 776 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 776 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 776's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 776 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 776 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year