Xiwang Property Holdings Company Limited

SEHK:2088 Voorraadrapport

Marktkapitalisatie: HK$53.5m

Xiwang Property Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Xiwang Property Holdings has a total shareholder equity of CN¥432.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥563.4M and CN¥131.3M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsration/a
ContantCN¥145.29m
AandelenCN¥432.01m
Totaal verplichtingenCN¥131.35m
Totaal activaCN¥563.36m

Recente financiële gezondheidsupdates

Recent updates

We're Hopeful That Xiwang Property Holdings (HKG:2088) Will Use Its Cash Wisely

Aug 28
We're Hopeful That Xiwang Property Holdings (HKG:2088) Will Use Its Cash Wisely

We're Hopeful That Xiwang Property Holdings (HKG:2088) Will Use Its Cash Wisely

Jul 26
We're Hopeful That Xiwang Property Holdings (HKG:2088) Will Use Its Cash Wisely

We Think Xiwang Property Holdings (HKG:2088) Can Afford To Drive Business Growth

Mar 30
We Think Xiwang Property Holdings (HKG:2088) Can Afford To Drive Business Growth

Analyse van de financiële positie

Kortlopende schulden: 2088's short term assets (CN¥454.8M) exceed its short term liabilities (CN¥56.1M).

Langlopende schulden: 2088's short term assets (CN¥454.8M) exceed its long term liabilities (CN¥75.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2088 is debt free.

Schuld verminderen: 2088 has not had any debt for 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: 2088 has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: 2088 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68.4% each year


Ontdek gezonde bedrijven