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Tasty Concepts Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tasty Concepts Holding has a total shareholder equity of HK$20.2M and total debt of HK$7.3M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are HK$37.1M and HK$16.9M respectively.
Belangrijke informatie
36.1%
Verhouding schuld/eigen vermogen
HK$7.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$13.26m |
| Aandelen | HK$20.16m |
| Totaal verplichtingen | HK$16.95m |
| Totaal activa | HK$37.11m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 8096's short term assets (HK$20.9M) exceed its short term liabilities (HK$16.8M).
Langlopende schulden: 8096's short term assets (HK$20.9M) exceed its long term liabilities (HK$192.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8096 has more cash than its total debt.
Schuld verminderen: 8096's debt to equity ratio has increased from 3.7% to 36.1% 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: 8096 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 8096 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 8.8% each year.