Reach New Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Reach New Holdings has a total shareholder equity of CN¥34.5M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥52.3M and CN¥17.8M respectively.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
CN¥1.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥15.84m |
| Aandelen | CN¥34.52m |
| Totaal verplichtingen | CN¥17.80m |
| Totaal activa | CN¥52.32m |
Recente financiële gezondheidsupdates
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14
We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17Recent updates
Reach New Holdings Limited's (HKG:8471) 62% Share Price Surge Not Quite Adding Up
Aug 23We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Jul 14This Is Why Reach New Holdings Limited's (HKG:8471) CEO Compensation Looks Appropriate
Apr 26We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate
Mar 17How Much Did Reach New Holdings' (HKG:8471) CEO Pocket Last Year?
Dec 01
Analyse van de financiële positie
Kortlopende schulden: 8471's short term assets (CN¥49.9M) exceed its short term liabilities (CN¥15.1M).
Langlopende schulden: 8471's short term assets (CN¥49.9M) exceed its long term liabilities (CN¥2.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8471 has more cash than its total debt.
Schuld verminderen: 8471's debt to equity ratio has increased from 0% to 4.3% 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: 8471 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 8471 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year