Phoenitron Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Phoenitron Holdings has a total shareholder equity of HK$37.3M and total debt of HK$243.9K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are HK$66.1M and HK$28.8M respectively.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
HK$243.90k
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$6.55m |
| Aandelen | HK$37.31m |
| Totaal verplichtingen | HK$28.77m |
| Totaal activa | HK$66.09m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8066's short term assets (HK$19.3M) do not cover its short term liabilities (HK$26.4M).
Langlopende schulden: 8066's short term assets (HK$19.3M) exceed its long term liabilities (HK$2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8066 has more cash than its total debt.
Schuld verminderen: 8066's debt to equity ratio has reduced from 1% to 0.7% over the past 5 years.
Schuldendekking: 8066's debt is well covered by operating cash flow (3482.1%).
Rentedekking: Insufficient data to determine if 8066's interest payments on its debt are well covered by EBIT.