Pa Shun International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Pa Shun International Holdings has a total shareholder equity of CN¥-77.5M and total debt of CN¥44.0M, which brings its debt-to-equity ratio to -56.7%. Its total assets and total liabilities are CN¥214.0M and CN¥291.5M respectively.
Belangrijke informatie
-56.7%
Verhouding schuld/eigen vermogen
CN¥43.97m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥4.63m |
Aandelen | -CN¥77.51m |
Totaal verplichtingen | CN¥291.52m |
Totaal activa | CN¥214.01m |
Recente financiële gezondheidsupdates
Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Recent updates
Revenues Working Against Pa Shun International Holdings Limited's (HKG:574) Share Price Following 30% Dive
Sep 02Pa Shun International Holdings Limited's (HKG:574) Business And Shares Still Trailing The Industry
Jun 04Pa Shun International Holdings Limited (HKG:574) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Feb 18Investors Aren't Buying Pa Shun International Holdings Limited's (HKG:574) Revenues
Dec 19Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Read This Before Selling Pa Shun International Holdings Limited (HKG:574) Shares
Dec 15Analyse van de financiële positie
Kortlopende schulden: 574 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 574 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: 574 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 574's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 574's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 574's interest payments on its debt are well covered by EBIT.