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G-Vision International (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
G-Vision International (Holdings) has a total shareholder equity of HK$6.3M and total debt of HK$26.5M, which brings its debt-to-equity ratio to 422.4%. Its total assets and total liabilities are HK$49.8M and HK$43.5M respectively.
Belangrijke informatie
422.4%
Verhouding schuld/eigen vermogen
HK$26.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$43.17m |
| Aandelen | HK$6.27m |
| Totaal verplichtingen | HK$43.52m |
| Totaal activa | HK$49.80m |
Recente financiële gezondheidsupdates
G-Vision International (Holdings) (HKG:657) Is Carrying A Fair Bit Of Debt
Feb 15
Health Check: How Prudently Does G-Vision International (Holdings) (HKG:657) Use Debt?
Aug 19We're Not Very Worried About G-Vision International (Holdings)'s (HKG:657) Cash Burn Rate
May 03We Think G-Vision International (Holdings) (HKG:657) Can Afford To Drive Business Growth
Nov 23
Recent updates
G-Vision International (Holdings) (HKG:657) Is Carrying A Fair Bit Of Debt
Feb 15Health Check: How Prudently Does G-Vision International (Holdings) (HKG:657) Use Debt?
Aug 19We're Not Very Worried About G-Vision International (Holdings)'s (HKG:657) Cash Burn Rate
May 03What Can We Make Of G-Vision International (Holdings)'s (HKG:657) CEO Compensation?
Jan 15We Think G-Vision International (Holdings) (HKG:657) Can Afford To Drive Business Growth
Nov 23Analyse van de financiële positie
Kortlopende schulden: 657's short term assets (HK$46.6M) exceed its short term liabilities (HK$38.7M).
Langlopende schulden: 657's short term assets (HK$46.6M) exceed its long term liabilities (HK$4.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 657 has more cash than its total debt.
Schuld verminderen: 657's debt to equity ratio has increased from 0% to 422.4% 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: 657 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 657 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.6% each year