Asia Pioneer Entertainment Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Asia Pioneer Entertainment Holdings has a total shareholder equity of HK$15.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$29.0M and HK$13.3M respectively. Asia Pioneer Entertainment Holdings's EBIT is HK$3.8M making its interest coverage ratio 22.7. It has cash and short-term investments of HK$13.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | 22.7x |
| Nakit | HK$13.88m |
| Eşitlik | HK$15.70m |
| Toplam yükümlülükler | HK$13.31m |
| Toplam varlıklar | HK$29.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8400's short term assets (HK$23.0M) exceed its short term liabilities (HK$10.7M).
Uzun Vadeli Yükümlülükler: 8400's short term assets (HK$23.0M) exceed its long term liabilities (HK$2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8400 is debt free.
Borcun Azaltılması: 8400 had no debt 5 years ago.
Borç Kapsamı: 8400 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 8400 has no debt, therefore coverage of interest payments is not a concern.