TOM Group Limited

SEHK:2383 Voorraadrapport

Marktkapitalisatie: HK$1.9b

TOM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

TOM Group has a total shareholder equity of HK$-1.6B and total debt of HK$3.7B, which brings its debt-to-equity ratio to -239%. Its total assets and total liabilities are HK$2.8B and HK$4.3B respectively.

Belangrijke informatie

-239.0%

Verhouding schuld/eigen vermogen

HK$3.71b

Schuld

Rente dekkingsration/a
ContantHK$421.80m
Aandelen-HK$1.55b
Totaal verplichtingenHK$4.33b
Totaal activaHK$2.78b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%

Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%

Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%

Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%

It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year

May 02
It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year

TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital

Mar 09
TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital

We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings

Sep 01
We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings

Returns Are Gaining Momentum At TOM Group (HKG:2383)

Jun 16
Returns Are Gaining Momentum At TOM Group (HKG:2383)

TOM Group's (HKG:2383) Returns On Capital Are Heading Higher

Mar 16
TOM Group's (HKG:2383) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)

Dec 14
A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)

A Look At TOM Group's (HKG:2383) Share Price Returns

Feb 11
A Look At TOM Group's (HKG:2383) Share Price Returns

How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?

Dec 20
How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?

What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?

Nov 22
What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?

Analyse van de financiële positie

Kortlopende schulden: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: 2383 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: 2383 has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: 2383's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 2383 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: 2383 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.7% each year.


Ontdek gezonde bedrijven