Seamless Green China (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Seamless Green China (Holdings) has a total shareholder equity of HK$31.0M and total debt of HK$21.5M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are HK$121.0M and HK$90.0M respectively.
Belangrijke informatie
69.3%
Verhouding schuld/eigen vermogen
HK$21.49m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$11.30m |
| Aandelen | HK$30.99m |
| Totaal verplichtingen | HK$90.00m |
| Totaal activa | HK$120.99m |
Recente financiële gezondheidsupdates
Seamless Green China (Holdings) (HKG:8150) Has Debt But No Earnings; Should You Worry?
Aug 17
Does Seamless Green China (Holdings) (HKG:8150) Have A Healthy Balance Sheet?
Apr 08We Think Seamless Green China (Holdings) (HKG:8150) Has A Fair Chunk Of Debt
Dec 03Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt
Aug 20Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?
Apr 05Recent updates
Seamless Green China (Holdings) (HKG:8150) Has Debt But No Earnings; Should You Worry?
Aug 17Does Seamless Green China (Holdings) (HKG:8150) Have A Healthy Balance Sheet?
Apr 08We Think Seamless Green China (Holdings) (HKG:8150) Has A Fair Chunk Of Debt
Dec 03Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt
Aug 20Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?
Apr 05Analyse van de financiële positie
Kortlopende schulden: 8150's short term assets (HK$103.5M) exceed its short term liabilities (HK$88.3M).
Langlopende schulden: 8150's short term assets (HK$103.5M) exceed its long term liabilities (HK$1.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8150's net debt to equity ratio (32.9%) is considered satisfactory.
Schuld verminderen: 8150's debt to equity ratio has increased from 21.7% to 69.3% 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 8150 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 8150 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.