Sandmartin International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Sandmartin International Holdings has a total shareholder equity of HK$-40.9M and total debt of HK$345.0M, which brings its debt-to-equity ratio to -843.5%. Its total assets and total liabilities are HK$1.0B and HK$1.1B respectively.
Belangrijke informatie
-843.5%
Verhouding schuld/eigen vermogen
HK$344.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$53.30m |
| Aandelen | -HK$40.90m |
| Totaal verplichtingen | HK$1.05b |
| Totaal activa | HK$1.01b |
Recente financiële gezondheidsupdates
Recent updates
Sandmartin International Holdings Limited's (HKG:482) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 28
Sandmartin International Holdings Limited's (HKG:482) Business Is Yet to Catch Up With Its Share Price
Aug 10Sandmartin International Holdings Limited's (HKG:482) 228% Share Price Surge Not Quite Adding Up
Apr 27Unpleasant Surprises Could Be In Store For Sandmartin International Holdings Limited's (HKG:482) Shares
Dec 18Is Sandmartin International Holdings (HKG:482) Using Too Much Debt?
May 21Trade Alert: Kwok Kei Tai At Sandmartin International Holdings Limited (HKG:482), Has Just Spent HK$6.0m Buying 100% More Shares
Dec 18Analyse van de financiële positie
Kortlopende schulden: 482 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 482 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: 482 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 482'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: 482 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 482 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.