Zero Fintech Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zero Fintech Group has a total shareholder equity of HK$1.1B and total debt of HK$115.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are HK$1.2B and HK$143.7M respectively. Zero Fintech Group's EBIT is HK$38.1M making its interest coverage ratio -26.1. It has cash and short-term investments of HK$141.5M.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
HK$115.77m
Schuld
| Rente dekkingsratio | -26.1x |
| Contant | HK$141.51m |
| Aandelen | HK$1.08b |
| Totaal verplichtingen | HK$143.73m |
| Totaal activa | HK$1.23b |
Recente financiële gezondheidsupdates
Recent updates
Some Investors May Be Willing To Look Past Termbray Industries International (Holdings)'s (HKG:93) Soft Earnings
May 03
Estimating The Intrinsic Value Of Termbray Industries International (Holdings) Limited (HKG:93)
Mar 31Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 29What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?
Mar 02Companies Like Termbray Industries International (Holdings) (HKG:93) Can Afford To Invest In Growth
Jan 05Analyse van de financiële positie
Kortlopende schulden: 93's short term assets (HK$457.9M) exceed its short term liabilities (HK$26.9M).
Langlopende schulden: 93's short term assets (HK$457.9M) exceed its long term liabilities (HK$116.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 93 has more cash than its total debt.
Schuld verminderen: 93's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
Schuldendekking: 93's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 93 earns more interest than it pays, so coverage of interest payments is not a concern.