Lotus Horizon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lotus Horizon Holdings şirketinin toplam hissedar öz sermayesi HK$125.8M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$172.2M ve HK$46.4M dir. Lotus Horizon Holdings 'in FAVÖK'ü HK$3.7M faiz karşılama oranı 12.7 dur. Şirketin HK$84.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	12.7x
Nakit	HK$84.84m
Eşitlik	HK$125.78m
Toplam yükümlülükler	HK$46.42m
Toplam varlıklar	HK$172.20m

Son finansal sağlık güncellemeleri

Recent updates

Lotus Horizon Holdings Limited's (HKG:6063) 35% Price Boost Is Out Of Tune With Revenues

Nov 17

Lotus Horizon Holdings Limited's (HKG:6063) Shares May Have Run Too Fast Too Soon

Oct 02

What Lotus Horizon Holdings Limited's (HKG:6063) 28% Share Price Gain Is Not Telling You

Apr 24

Some Shareholders Feeling Restless Over Lotus Horizon Holdings Limited's (HKG:6063) P/S Ratio

Mar 08

Is Lotus Horizon Holdings (HKG:6063) A Risky Investment?

Jan 11

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

Aug 03

Lotus Horizon Holdings (HKG:6063) Has Debt But No Earnings; Should You Worry?

Aug 04

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

Mar 15

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Nov 29

Estimating The Intrinsic Value Of Lotus Horizon Holdings Limited (HKG:6063)

Jun 28

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Feb 02

Should You Use Lotus Horizon Holdings's (HKG:6063) Statutory Earnings To Analyse It?

Dec 29

Is Lotus Horizon Holdings Limited's (HKG:6063) ROE Of 55% Impressive?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6063 'nin kısa vadeli varlıkları ( HK$162.9M ) kısa vadeli yükümlülüklerini ( HK$44.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6063 şirketinin kısa vadeli varlıkları ( HK$162.9M ) uzun vadeli yükümlülüklerini ( HK$2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6063 borçsuzdur.

Borcun Azaltılması: 6063 şirketinin 5 yıl önce borç/öz sermaye oranı 115.6% iken borcu yok.

Borç Kapsamı: 6063 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 6063 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Lotus Horizon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Lotus Horizon Holdings (HKG:6063) A Risky Investment?

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

Lotus Horizon Holdings (HKG:6063) Has Debt But No Earnings; Should You Worry?

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Recent updates

Lotus Horizon Holdings Limited's (HKG:6063) 35% Price Boost Is Out Of Tune With Revenues

Lotus Horizon Holdings Limited to Report First Half, 2025 Results on Nov 27, 2024

Lotus Horizon Holdings Limited's (HKG:6063) Shares May Have Run Too Fast Too Soon

New minor risk - Share price stability

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.004 loss in FY 2023)

Lotus Horizon Holdings Limited, Annual General Meeting, Aug 16, 2024

New minor risk - Financial data availability

Lotus Horizon Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

Lotus Horizon Holdings Limited Announces Board and Committee Changes

Now 28% overvalued after recent price rise

What Lotus Horizon Holdings Limited's (HKG:6063) 28% Share Price Gain Is Not Telling You

Some Shareholders Feeling Restless Over Lotus Horizon Holdings Limited's (HKG:6063) P/S Ratio

Now 20% undervalued

Is Lotus Horizon Holdings (HKG:6063) A Risky Investment?

First half 2024 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in 1H 2023)

Lotus Horizon Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

New minor risk - Share price stability

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.011 loss in FY 2022)

Lotus Horizon Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

New minor risk - Financial data availability

Insufficient new directors

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 1H 2022)

Lotus Horizon Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Lotus Horizon Holdings (HKG:6063) Has Debt But No Earnings; Should You Worry?

Lotus Horizon Holdings Limited, Annual General Meeting, Aug 17, 2022

Full year 2022 earnings released: HK$0.011 loss per share (vs HK$0.011 profit in FY 2021)

Lotus Horizon Holdings Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

High number of new and inexperienced directors

Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Upcoming dividend of HK$0.01 per share

Full year 2021 earnings released: EPS HK$0.011 (vs HK$0.023 in FY 2020)

Estimating The Intrinsic Value Of Lotus Horizon Holdings Limited (HKG:6063)

Full year 2021 earnings released: EPS HK$0.011 (vs HK$0.023 in FY 2020)

Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?

Should You Use Lotus Horizon Holdings's (HKG:6063) Statutory Earnings To Analyse It?

Lotus Horizon Holdings Limited Announces Board Changes

First half 2021 earnings released: EPS HK$0.004

First half 2021 earnings released: EPS HK$0.004

Is Lotus Horizon Holdings Limited's (HKG:6063) ROE Of 55% Impressive?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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