Dragon King Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Dragon King Group Holdings has a total shareholder equity of HK$-95.2M and total debt of HK$60.7M, which brings its debt-to-equity ratio to -63.8%. Its total assets and total liabilities are HK$47.9M and HK$143.1M respectively.
Belangrijke informatie
-63.8%
Verhouding schuld/eigen vermogen
HK$60.72m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$8.09m |
Aandelen | -HK$95.20m |
Totaal verplichtingen | HK$143.08m |
Totaal activa | HK$47.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over Dragon King Group Holdings Limited's (HKG:8493) Massive 28% Price Jump
Sep 27Some Confidence Is Lacking In Dragon King Group Holdings Limited (HKG:8493) As Shares Slide 27%
Aug 05Dragon King Group Holdings Limited's (HKG:8493) 29% Share Price Plunge Could Signal Some Risk
Apr 27Dragon King Group Holdings Limited (HKG:8493) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Feb 29Analyse van de financiële positie
Kortlopende schulden: 8493 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 8493 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: 8493 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 8493'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 8493 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 8493 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.8% per year.