One Media Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
One Media Group has a total shareholder equity of HK$-53.9M and total debt of HK$83.0M, which brings its debt-to-equity ratio to -153.9%. Its total assets and total liabilities are HK$41.3M and HK$95.2M respectively.
Belangrijke informatie
-153.9%
Verhouding schuld/eigen vermogen
HK$83.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$30.18m |
| Aandelen | -HK$53.94m |
| Totaal verplichtingen | HK$95.23m |
| Totaal activa | HK$41.28m |
Analyse van de financiële positie
Kortlopende schulden: 426 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 426 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: 426 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 426'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: 426 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 426 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 12.1% each year.