This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Shin Hwa World Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shin Hwa World has a total shareholder equity of HK$7.4B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are HK$9.2B and HK$1.8B respectively.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
HK$1.42b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$266.04m |
| Aandelen | HK$7.41b |
| Totaal verplichtingen | HK$1.80b |
| Totaal activa | HK$9.20b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2956's short term assets (HK$842.1M) exceed its short term liabilities (HK$312.6M).
Langlopende schulden: 2956's short term assets (HK$842.1M) do not cover its long term liabilities (HK$1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2956's net debt to equity ratio (15.5%) is considered satisfactory.
Schuld verminderen: 2956's debt to equity ratio has increased from 13.4% to 19.1% 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: 2956 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 2956 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 64.1% each year.