Imperium Financial Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Imperium Financial Group has a total shareholder equity of HK$-46.9M and total debt of HK$100.7M, which brings its debt-to-equity ratio to -214.5%. Its total assets and total liabilities are HK$143.4M and HK$190.3M respectively.
Belangrijke informatie
-214.5%
Verhouding schuld/eigen vermogen
HK$100.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$47.60m |
| Aandelen | -HK$46.95m |
| Totaal verplichtingen | HK$190.30m |
| Totaal activa | HK$143.35m |
Recente financiële gezondheidsupdates
Recent updates
A Look At The Fair Value Of Sun International Group Limited (HKG:8029)
Jan 20
A Look At Sun International Group's (HKG:8029) Share Price Returns
Dec 30
How Should Investors Feel About Sun International Group's (HKG:8029) CEO Remuneration?
Dec 09Does Sun International Group (HKG:8029) Have A Healthy Balance Sheet?
Nov 18Analyse van de financiële positie
Kortlopende schulden: 8029 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 8029 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: 8029 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 8029'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: Whilst unprofitable 8029 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 8029 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.7% per year.