SEEC Media Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SEEC Media Group has a total shareholder equity of HK$141.3M and total debt of HK$30.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are HK$327.0M and HK$185.7M respectively.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
HK$30.09m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$60.68m |
| Aandelen | HK$141.32m |
| Totaal verplichtingen | HK$185.69m |
| Totaal activa | HK$327.00m |
Recente financiële gezondheidsupdates
Is SEEC Media Group (HKG:205) A Risky Investment?
Sep 09
Is SEEC Media Group (HKG:205) Using Too Much Debt?
Dec 27Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?
May 31SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly
Dec 08Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly
Sep 01Recent updates
Is SEEC Media Group (HKG:205) A Risky Investment?
Sep 09Is SEEC Media Group (HKG:205) Using Too Much Debt?
Dec 27Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?
May 31Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)
Apr 09The Return Trends At SEEC Media Group (HKG:205) Look Promising
Jul 18Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist
Mar 28SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly
Dec 08Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist
Oct 06Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly
Sep 01There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital
Apr 02Analyse van de financiële positie
Kortlopende schulden: 205's short term assets (HK$310.8M) exceed its short term liabilities (HK$165.5M).
Langlopende schulden: 205's short term assets (HK$310.8M) exceed its long term liabilities (HK$20.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 205 has more cash than its total debt.
Schuld verminderen: 205's debt to equity ratio has increased from 4.9% to 21.3% 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: 205 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 205 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.5% each year