Global Digital Creations Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Global Digital Creations Holdings has a total shareholder equity of HK$279.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$520.5M and HK$241.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$233.85m |
| Aandelen | HK$279.08m |
| Totaal verplichtingen | HK$241.43m |
| Totaal activa | HK$520.50m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns At Global Digital Creations Holdings (HKG:8271) Are On The Way Up
May 13
Global Digital Creations Holdings' (HKG:8271) Returns On Capital Are Heading Higher
Jan 06Global Digital Creations Holdings (HKG:8271) Shareholders Will Want The ROCE Trajectory To Continue
Aug 25The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
May 27Global Digital Creations Holdings (HKG:8271) Might Have The Makings Of A Multi-Bagger
Feb 21The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
Nov 09Estimating The Fair Value Of Global Digital Creations Holdings Limited (HKG:8271)
Sep 14Global Digital Creations Holdings (HKG:8271) Is Doing The Right Things To Multiply Its Share Price
Jul 23The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
Apr 13Read This Before Selling Global Digital Creations Holdings Limited (HKG:8271) Shares
Mar 09Is Global Digital Creations Holdings (HKG:8271) A Future Multi-bagger?
Jan 12
Read This Before Selling Global Digital Creations Holdings Limited (HKG:8271) Shares
Dec 08Analyse van de financiële positie
Kortlopende schulden: 8271's short term assets (HK$254.6M) exceed its short term liabilities (HK$209.1M).
Langlopende schulden: 8271's short term assets (HK$254.6M) exceed its long term liabilities (HK$32.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8271 is debt free.
Schuld verminderen: 8271 had no debt 5 years ago.
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: 8271 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 8271 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 52.7% each year