Renco Holdings Group Limited

SEHK:2323 Voorraadrapport

Marktkapitalisatie: HK$55.6m

Renco Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Renco Holdings Group has a total shareholder equity of HK$-47.0M and total debt of HK$1.2B, which brings its debt-to-equity ratio to -2614.9%. Its total assets and total liabilities are HK$1.6B and HK$1.7B respectively.

Belangrijke informatie

-2,614.9%

Verhouding schuld/eigen vermogen

HK$1.23b

Schuld

Rente dekkingsration/a
ContantHK$70.19m
Aandelen-HK$47.05m
Totaal verplichtingenHK$1.68b
Totaal activaHK$1.63b

Recente financiële gezondheidsupdates

Recent updates

Renco Holdings Group Limited's (HKG:2323) Shares Climb 56% But Its Business Is Yet to Catch Up

Oct 04
Renco Holdings Group Limited's (HKG:2323) Shares Climb 56% But Its Business Is Yet to Catch Up

Renco Holdings Group Limited (HKG:2323) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Jul 14
Renco Holdings Group Limited (HKG:2323) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

There's Reason For Concern Over Renco Holdings Group Limited's (HKG:2323) Massive 100% Price Jump

May 05
There's Reason For Concern Over Renco Holdings Group Limited's (HKG:2323) Massive 100% Price Jump

Renco Holdings Group Limited (HKG:2323) Stock Rockets 38% But Many Are Still Ignoring The Company

Mar 01
Renco Holdings Group Limited (HKG:2323) Stock Rockets 38% But Many Are Still Ignoring The Company

Market Might Still Lack Some Conviction On Renco Holdings Group Limited (HKG:2323) Even After 31% Share Price Boost

Dec 25
Market Might Still Lack Some Conviction On Renco Holdings Group Limited (HKG:2323) Even After 31% Share Price Boost

Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

Dec 04
Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Renco Holdings Group (HKG:2323) Use Debt?

Sep 04
Health Check: How Prudently Does Renco Holdings Group (HKG:2323) Use Debt?

Is Renco Holdings Group (HKG:2323) Weighed On By Its Debt Load?

Oct 02
Is Renco Holdings Group (HKG:2323) Weighed On By Its Debt Load?

Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

Apr 29
Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Renco Holdings Group Limited (HKG:2323)

Mar 02
Calculating The Intrinsic Value Of Renco Holdings Group Limited (HKG:2323)

Would Renco Holdings Group (HKG:2323) Be Better Off With Less Debt?

Sep 27
Would Renco Holdings Group (HKG:2323) Be Better Off With Less Debt?

Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

Mar 30
Does Renco Holdings Group (HKG:2323) Have A Healthy Balance Sheet?

If You Had Bought Renco Holdings Group's (HKG:2323) Shares Three Years Ago You Would Be Down 90%

Nov 23
If You Had Bought Renco Holdings Group's (HKG:2323) Shares Three Years Ago You Would Be Down 90%

Analyse van de financiële positie

Kortlopende schulden: 2323 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: 2323 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2323 has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: 2323's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable 2323 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 2323 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.8% per year.


Ontdek gezonde bedrijven