Echo International Holdings Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Echo International Holdings Group has a total shareholder equity of HK$53.0M and total debt of HK$2.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$73.9M and HK$20.9M respectively.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
HK$2.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$3.86m |
| Aandelen | HK$52.98m |
| Totaal verplichtingen | HK$20.94m |
| Totaal activa | HK$73.91m |
Analyse van de financiële positie
Kortlopende schulden: 8218's short term assets (HK$39.8M) exceed its short term liabilities (HK$17.6M).
Langlopende schulden: 8218's short term assets (HK$39.8M) exceed its long term liabilities (HK$3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8218 has more cash than its total debt.
Schuld verminderen: 8218's debt to equity ratio has reduced from 43.8% to 4.1% 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: 8218 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 8218 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.