Quantum Thinking Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Quantum Thinking has a total shareholder equity of HK$-1.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$15.7M and HK$17.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$5.34m |
| Aandelen | -HK$1.68m |
| Totaal verplichtingen | HK$17.40m |
| Totaal activa | HK$15.72m |
Analyse van de financiële positie
Kortlopende schulden: 8050 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 8050 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: 8050 is debt free.
Schuld verminderen: 8050's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 8050 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8050 has no debt, therefore coverage of interest payments is not a concern.