Kaisa Health Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kaisa Health Group Holdings has a total shareholder equity of HK$457.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$567.7M and HK$110.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$147.22m |
| Aandelen | HK$457.24m |
| Totaal verplichtingen | HK$110.48m |
| Totaal activa | HK$567.72m |
Recente financiële gezondheidsupdates
We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14
Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Recent updates
Investors Aren't Buying Kaisa Health Group Holdings Limited's (HKG:876) Revenues
Sep 25Here's Why Shareholders Should Examine Kaisa Health Group Holdings Limited's (HKG:876) CEO Compensation Package More Closely
Jun 07Benign Growth For Kaisa Health Group Holdings Limited (HKG:876) Underpins Stock's 30% Plummet
Feb 07Kaisa Health Group Holdings Limited's (HKG:876) Prospects Need A Boost To Lift Shares
Dec 21The Market Doesn't Like What It Sees From Kaisa Health Group Holdings Limited's (HKG:876) Earnings Yet As Shares Tumble 42%
Jun 07We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12Kaisa Health Group Holdings' (HKG:876) Profits Appear To Have Quality Issues
Oct 05We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Would Shareholders Who Purchased Kaisa Health Group Holdings' (HKG:876) Stock Five Years Be Happy With The Share price Today?
Jan 26
Analyse van de financiële positie
Kortlopende schulden: 876's short term assets (HK$345.8M) exceed its short term liabilities (HK$102.4M).
Langlopende schulden: 876's short term assets (HK$345.8M) exceed its long term liabilities (HK$8.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 876 is debt free.
Schuld verminderen: 876 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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: 876 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 876 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.4% each year.