Tian Cheng Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tian Cheng Holdings has a total shareholder equity of HK$73.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$117.5M and HK$43.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
Faiz karşılama oranı | n/a |
Nakit | HK$32.86m |
Eşitlik | HK$73.90m |
Toplam yükümlülükler | HK$43.56m |
Toplam varlıklar | HK$117.47m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking
Oct 04Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 25Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk
May 21Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues
Mar 28Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected
Jan 04Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%
Sep 01Calculating The Fair Value Of Yue Kan Holdings Limited (HKG:2110)
Apr 29Calculating The Intrinsic Value Of Yue Kan Holdings Limited (HKG:2110)
Oct 19We Think That There Are Issues Underlying Yue Kan Holdings' (HKG:2110) Earnings
Aug 16Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2110's short term assets (HK$75.9M) exceed its short term liabilities (HK$36.8M).
Uzun Vadeli Yükümlülükler: 2110's short term assets (HK$75.9M) exceed its long term liabilities (HK$6.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2110 is debt free.
Borcun Azaltılması: 2110 has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 2110 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 2110 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.