Hongchang International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hongchang International has a total shareholder equity of $39.3M and total debt of $14.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $56.2M and $16.9M respectively.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
US$14.11m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$317.37k |
| Aandelen | US$39.30m |
| Totaal verplichtingen | US$16.92m |
| Totaal activa | US$56.22m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: HCIL's short term assets ($5.1M) exceed its short term liabilities ($866.5K).
Langlopende schulden: HCIL's short term assets ($5.1M) do not cover its long term liabilities ($16.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HCIL's net debt to equity ratio (35.1%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if HCIL's debt to equity ratio has reduced 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: HCIL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HCIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year