Qeeka Home (Cayman) Inc.

SEHK:1739 Voorraadrapport

Marktkapitalisatie: HK$228.0m

Qeeka Home (Cayman) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Qeeka Home (Cayman) heeft een totaal eigen vermogen van CN¥961.3M en een totale schuld van CN¥69.0M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥801.4M.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

CN¥68.99m

Schuld

Rente dekkingsration/a
ContantCN¥824.62m
AandelenCN¥961.28m
Totaal verplichtingenCN¥801.43m
Totaal activaCN¥1.76b

Recente financiële gezondheidsupdates

Recent updates

The Market Doesn't Like What It Sees From Qeeka Home (Cayman) Inc.'s (HKG:1739) Revenues Yet As Shares Tumble 25%

Jun 25
The Market Doesn't Like What It Sees From Qeeka Home (Cayman) Inc.'s (HKG:1739) Revenues Yet As Shares Tumble 25%

A Look At The Fair Value Of Qeeka Home (Cayman) Inc. (HKG:1739)

May 02
A Look At The Fair Value Of Qeeka Home (Cayman) Inc. (HKG:1739)

Qeeka Home (Cayman) Inc.'s (HKG:1739) Price Is Right But Growth Is Lacking After Shares Rocket 32%

May 02
Qeeka Home (Cayman) Inc.'s (HKG:1739) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Benign Growth For Qeeka Home (Cayman) Inc. (HKG:1739) Underpins Stock's 26% Plummet

Jan 08
Benign Growth For Qeeka Home (Cayman) Inc. (HKG:1739) Underpins Stock's 26% Plummet

Is Qeeka Home (Cayman) (HKG:1739) Weighed On By Its Debt Load?

Dec 13
Is Qeeka Home (Cayman) (HKG:1739) Weighed On By Its Debt Load?

Health Check: How Prudently Does Qeeka Home (Cayman) (HKG:1739) Use Debt?

Aug 28
Health Check: How Prudently Does Qeeka Home (Cayman) (HKG:1739) Use Debt?

Does Qeeka Home (Cayman) (HKG:1739) Have A Healthy Balance Sheet?

Apr 08
Does Qeeka Home (Cayman) (HKG:1739) Have A Healthy Balance Sheet?

The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising

Jan 08
The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising

These 4 Measures Indicate That Qeeka Home (Cayman) (HKG:1739) Is Using Debt Safely

Oct 25
These 4 Measures Indicate That Qeeka Home (Cayman) (HKG:1739) Is Using Debt Safely

The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising

Sep 07
The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising

Some Shareholders Feeling Restless Over Qeeka Home (Cayman) Inc.'s (HKG:1739) P/E Ratio

May 17
Some Shareholders Feeling Restless Over Qeeka Home (Cayman) Inc.'s (HKG:1739) P/E Ratio

Could The Qeeka Home (Cayman) Inc. (HKG:1739) Ownership Structure Tell Us Something Useful?

Mar 08
Could The Qeeka Home (Cayman) Inc. (HKG:1739) Ownership Structure Tell Us Something Useful?

Would Qeeka Home (Cayman) Inc. (HKG:1739) Be Valuable To Income Investors?

Jan 31
Would Qeeka Home (Cayman) Inc. (HKG:1739) Be Valuable To Income Investors?

Did Qeeka Home (Cayman) Inc. (HKG:1739) Insiders Sell Shares?

Jan 05
Did Qeeka Home (Cayman) Inc. (HKG:1739) Insiders Sell Shares?

Should You Be Adding Qeeka Home (Cayman) (HKG:1739) To Your Watchlist Today?

Dec 13
Should You Be Adding Qeeka Home (Cayman) (HKG:1739) To Your Watchlist Today?

Are Qeeka Home (Cayman)'s (HKG:1739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 22
Are Qeeka Home (Cayman)'s (HKG:1739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.4B ) 1739 } overtreffen de korte termijn passiva ( CN¥777.2M ).

Langlopende schulden: De kortetermijnactiva 1739 ( CN¥1.4B ) overtreffen de langetermijnschulden ( CN¥24.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1739 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1739 is de afgelopen 5 jaar gestegen van 0.9% naar 7.2%.


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: 1739 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: 1739 heeft voldoende kasruimte voor 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 14.7 % per jaar.


Ontdek gezonde bedrijven