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China Smartpay Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
China Smartpay Group Holdings has a total shareholder equity of HK$129.0M and total debt of HK$205.3M, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are HK$947.8M and HK$818.7M respectively.
Belangrijke informatie
159.1%
Verhouding schuld/eigen vermogen
HK$205.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$15.68m |
| Aandelen | HK$129.03m |
| Totaal verplichtingen | HK$818.74m |
| Totaal activa | HK$947.77m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8325's short term assets (HK$717.0M) do not cover its short term liabilities (HK$804.7M).
Langlopende schulden: 8325's short term assets (HK$717.0M) exceed its long term liabilities (HK$14.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8325's net debt to equity ratio (147%) is considered high.
Schuld verminderen: 8325's debt to equity ratio has increased from 30.4% to 159.1% 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: Insufficient data to determine if 8325 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 8325 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.