CRUSHMETRIC Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CRUSHMETRIC Group has a total shareholder equity of HK$184.6M and total debt of HK$15.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are HK$238.3M and HK$53.6M respectively.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
HK$15.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$521.61k |
| Eşitlik | HK$184.63m |
| Toplam yükümlülükler | HK$53.63m |
| Toplam varlıklar | HK$238.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CUSH's short term assets (HK$2.0M) do not cover its short term liabilities (HK$53.3M).
Uzun Vadeli Yükümlülükler: CUSH's short term assets (HK$2.0M) exceed its long term liabilities (HK$361.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CUSH's net debt to equity ratio (8.2%) is considered satisfactory.
Borcun Azaltılması: CUSH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if CUSH has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CUSH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.