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Gameone Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gameone Holdings has a total shareholder equity of HK$34.3M and total debt of HK$1.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are HK$52.2M and HK$17.8M respectively.
Belangrijke informatie
4.8%
Verhouding schuld/eigen vermogen
HK$1.63m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$19.98m |
Aandelen | HK$34.32m |
Totaal verplichtingen | HK$17.83m |
Totaal activa | HK$52.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8561's short term assets (HK$36.1M) exceed its short term liabilities (HK$17.5M).
Langlopende schulden: 8561's short term assets (HK$36.1M) exceed its long term liabilities (HK$331.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8561 has more cash than its total debt.
Schuld verminderen: 8561's debt to equity ratio has increased from 0% to 4.8% 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: 8561 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: 8561 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.