Century Group International Holdings Limited

SEHK:2113 Stok Raporu

Piyasa değeri: HK$40.2m

Century Group International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Century Group International Holdings has a total shareholder equity of HK$-13.9M and total debt of HK$24.2M, which brings its debt-to-equity ratio to -174.2%. Its total assets and total liabilities are HK$41.9M and HK$55.8M respectively.

Anahtar bilgiler

-174.2%

Borç/özkaynak oranı

HK$24.21m

Borç

Faiz karşılama oranın/a
NakitHK$2.12m
Eşitlik-HK$13.90m
Toplam yükümlülüklerHK$55.78m
Toplam varlıklarHK$41.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Century Group International Holdings Limited (HKG:2113) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 13
Century Group International Holdings Limited (HKG:2113) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Optimistic Investors Push Century Group International Holdings Limited (HKG:2113) Shares Up 28% But Growth Is Lacking

Jan 01
Optimistic Investors Push Century Group International Holdings Limited (HKG:2113) Shares Up 28% But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2113 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 2113 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: 2113 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 2113'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: 2113 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 2113 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.8% each year.


Sağlıklı şirketleri keşfedin