Super Strong Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Super Strong Holdings has a total shareholder equity of HK$84.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$136.5M and HK$52.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$23.09m |
| Eşitlik | HK$84.43m |
| Toplam yükümlülükler | HK$52.03m |
| Toplam varlıklar | HK$136.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Super Strong Holdings Limited's (HKG:8262) 43% Price Boost Is Out Of Tune With Revenues
Oct 04
Optimistic Investors Push Super Strong Holdings Limited (HKG:8262) Shares Up 38% But Growth Is Lacking
Apr 25Some Confidence Is Lacking In Super Strong Holdings Limited (HKG:8262) As Shares Slide 95%
Jan 07Don't Ignore The Fact That This Insider Just Sold Some Shares In Super Strong Holdings Limited (HKG:8262)
Jan 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8262's short term assets (HK$98.6M) exceed its short term liabilities (HK$50.9M).
Uzun Vadeli Yükümlülükler: 8262's short term assets (HK$98.6M) exceed its long term liabilities (HK$1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8262 is debt free.
Borcun Azaltılması: 8262 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 8262 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 8262 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year