Allegro Culture Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Allegro Culture has a total shareholder equity of HK$285.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$294.9M and HK$9.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$25.81m |
| Aandelen | HK$285.81m |
| Totaal verplichtingen | HK$9.10m |
| Totaal activa | HK$294.91m |
Analyse van de financiële positie
Kortlopende schulden: 550's short term assets (HK$58.0M) exceed its short term liabilities (HK$8.6M).
Langlopende schulden: 550's short term assets (HK$58.0M) exceed its long term liabilities (HK$533.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 550 is debt free.
Schuld verminderen: 550 has no debt compared to 5 years ago when its debt to equity ratio was 51.7%.
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: Insufficient data to determine if 550 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 550 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.