Asia Strategic Holdings Limited

LSE:ASIA Stok Raporu

Piyasa değeri: US$12.8m

Asia Strategic Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Asia Strategic Holdings has a total shareholder equity of $-7.9M and total debt of $3.9M, which brings its debt-to-equity ratio to -50%. Its total assets and total liabilities are $28.3M and $36.2M respectively.

Anahtar bilgiler

-50.0%

Borç/özkaynak oranı

US$3.93m

Borç

Faiz karşılama oranın/a
NakitUS$848.47k
Eşitlik-US$7.86m
Toplam yükümlülüklerUS$36.16m
Toplam varlıklarUS$28.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On Asia Strategic Holdings Limited's (LON:ASIA) Revenues

Jul 27
Market Cool On Asia Strategic Holdings Limited's (LON:ASIA) Revenues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: ASIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASIA has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: ASIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable ASIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: ASIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.9% per year.


Sağlıklı şirketleri keşfedin