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Century Sunshine Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$630.1M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 270.7%. Its total assets and total liabilities are HK$3.2B and HK$2.6B respectively.
Belangrijke informatie
270.7%
Verhouding schuld/eigen vermogen
HK$1.71b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$62.03m |
| Aandelen | HK$630.13m |
| Totaal verplichtingen | HK$2.59b |
| Totaal activa | HK$3.22b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2964's short term assets (HK$577.5M) do not cover its short term liabilities (HK$1.4B).
Langlopende schulden: 2964's short term assets (HK$577.5M) do not cover its long term liabilities (HK$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2964's net debt to equity ratio (260.8%) is considered high.
Schuld verminderen: 2964's debt to equity ratio has increased from 52.2% to 270.7% 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: 2964 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 2964 has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.3% each year.