Dafeng Port Heshun Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Dafeng Port Heshun Technology has a total shareholder equity of HK$-469.6M and total debt of HK$420.6M, which brings its debt-to-equity ratio to -89.6%. Its total assets and total liabilities are HK$602.8M and HK$1.1B respectively.
Anahtar bilgiler
-89.6%
Borç/özkaynak oranı
HK$420.55m
Borç
Faiz karşılama oranı | n/a |
Nakit | HK$39.22m |
Eşitlik | -HK$469.56m |
Toplam yükümlülükler | HK$1.07b |
Toplam varlıklar | HK$602.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dafeng Port Heshun Technology Company Limited's (HKG:8310) Business Is Trailing The Industry But Its Shares Aren't
Sep 17Why Dafeng Port Heshun Technology's (HKG:8310) Earnings Are Weaker Than They Seem
Apr 29Unpleasant Surprises Could Be In Store For Dafeng Port Heshun Technology Company Limited's (HKG:8310) Shares
Feb 21A Look At The Fair Value Of Dafeng Port Heshun Technology Company Limited (HKG:8310)
Jan 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8310 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 8310 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: 8310 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 8310's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 8310's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 8310's interest payments on its debt are well covered by EBIT.