Zhongchang International Holdings Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Zhongchang International Holdings Group has a total shareholder equity of HK$927.2M and total debt of HK$776.9M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are HK$1.7B and HK$811.4M respectively. Zhongchang International Holdings Group's EBIT is HK$26.1M making its interest coverage ratio 0.5. It has cash and short-term investments of HK$15.1M.
Belangrijke informatie
83.8%
Verhouding schuld/eigen vermogen
HK$776.88m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | HK$15.14m |
| Aandelen | HK$927.17m |
| Totaal verplichtingen | HK$811.38m |
| Totaal activa | HK$1.74b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 859's short term assets (HK$18.1M) do not cover its short term liabilities (HK$793.3M).
Langlopende schulden: 859's short term assets (HK$18.1M) do not cover its long term liabilities (HK$18.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 859's net debt to equity ratio (82.2%) is considered high.
Schuld verminderen: 859's debt to equity ratio has increased from 78.1% to 83.8% 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: 859 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 859 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.2% each year.