Tempus Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tempus Holdings has a total shareholder equity of HK$2.3M and total debt of HK$137.4M, which brings its debt-to-equity ratio to 6071%. Its total assets and total liabilities are HK$264.6M and HK$262.3M respectively.
Belangrijke informatie
6,071.0%
Verhouding schuld/eigen vermogen
HK$137.45m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$85.35m |
| Aandelen | HK$2.26m |
| Totaal verplichtingen | HK$262.32m |
| Totaal activa | HK$264.58m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 6880's short term assets (HK$196.5M) exceed its short term liabilities (HK$162.3M).
Langlopende schulden: 6880's short term assets (HK$196.5M) exceed its long term liabilities (HK$100.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6880's net debt to equity ratio (2301.2%) is considered high.
Schuld verminderen: 6880's debt to equity ratio has increased from 76.4% to 6071% 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: Insufficient data to determine if 6880 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 6880 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.