China Ecotourism Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
China Ecotourism Group has a total shareholder equity of HK$-420.3M and total debt of HK$64.6M, which brings its debt-to-equity ratio to -15.4%. Its total assets and total liabilities are HK$114.6M and HK$534.9M respectively.
Belangrijke informatie
-15.4%
Verhouding schuld/eigen vermogen
HK$64.57m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$27.67m |
| Aandelen | -HK$420.31m |
| Totaal verplichtingen | HK$534.91m |
| Totaal activa | HK$114.60m |
Recente financiële gezondheidsupdates
China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?
Oct 07
Is China Ecotourism Group (HKG:1371) A Risky Investment?
Apr 07Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?
Sep 20Is China Ecotourism Group (HKG:1371) Using Too Much Debt?
Apr 02Recent updates
Revenues Working Against China Ecotourism Group Limited's (HKG:1371) Share Price
May 22Improved Revenues Required Before China Ecotourism Group Limited (HKG:1371) Shares Find Their Feet
Jul 11China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?
Oct 07Is China Ecotourism Group (HKG:1371) A Risky Investment?
Apr 07Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?
Sep 20Is China Ecotourism Group (HKG:1371) Using Too Much Debt?
Apr 02Analyse van de financiële positie
Kortlopende schulden: 1371 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 1371 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: 1371 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 1371'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: Insufficient data to determine if 1371 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 1371 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.