Noble Engineering Group Holdings Limited

SEHK:8445 Stok Raporu

Piyasa değeri: HK$55.3m

Noble Engineering Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Noble Engineering Group Holdings şirketinin toplam hissedar öz sermayesi HK$87.1M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$113.7M ve HK$26.5M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranın/a
NakitHK$35.07m
EşitlikHK$87.14m
Toplam yükümlülüklerHK$26.54m
Toplam varlıklarHK$113.68m

Son finansal sağlık güncellemeleri

Recent updates

Noble Engineering Group Holdings Limited (HKG:8445) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Nov 14
Noble Engineering Group Holdings Limited (HKG:8445) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

We Think The Compensation For Noble Engineering Group Holdings Limited's (HKG:8445) CEO Looks About Right

Sep 23
We Think The Compensation For Noble Engineering Group Holdings Limited's (HKG:8445) CEO Looks About Right

Noble Engineering Group Holdings Limited's (HKG:8445) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

May 08
Noble Engineering Group Holdings Limited's (HKG:8445) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Revenues Not Telling The Story For Noble Engineering Group Holdings Limited (HKG:8445)

Jan 31
Revenues Not Telling The Story For Noble Engineering Group Holdings Limited (HKG:8445)

Noble Engineering Group Holdings Limited's (HKG:8445) Price Is Out Of Tune With Revenues

Sep 04
Noble Engineering Group Holdings Limited's (HKG:8445) Price Is Out Of Tune With Revenues

Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth

Apr 06
Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth

Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth

Oct 24
Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth

We're Not Very Worried About Noble Engineering Group Holdings' (HKG:8445) Cash Burn Rate

Jul 07
We're Not Very Worried About Noble Engineering Group Holdings' (HKG:8445) Cash Burn Rate

Why We Think Noble Engineering Group Holdings Limited's (HKG:8445) CEO Compensation Is Not Excessive At All

Aug 20
Why We Think Noble Engineering Group Holdings Limited's (HKG:8445) CEO Compensation Is Not Excessive At All

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8445 'nin kısa vadeli varlıkları ( HK$111.5M ) kısa vadeli yükümlülüklerini ( HK$26.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8445 şirketinin kısa vadeli varlıkları ( HK$111.5M ) uzun vadeli yükümlülüklerini ( HK$40.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8445 borçsuzdur.

Borcun Azaltılması: 8445 un 5 yıl önce borcu yoktu.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8445 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8445 serbest nakit akışı her yıl % { 6.1 1.5 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.


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