Grand Talents Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Grand Talents Group Holdings has a total shareholder equity of HK$11.3M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are HK$27.7M and HK$16.4M respectively.
Anahtar bilgiler
70.6%
Borç/özkaynak oranı
HK$7.95m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$851.00k |
| Eşitlik | HK$11.27m |
| Toplam yükümlülükler | HK$16.42m |
| Toplam varlıklar | HK$27.68m |
Son finansal sağlık güncellemeleri
Recent updates
Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable
Jul 23
Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)
Jan 13
What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?
Jan 05Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8516's short term assets (HK$26.9M) exceed its short term liabilities (HK$16.4M).
Uzun Vadeli Yükümlülükler: 8516's short term assets (HK$26.9M) exceed its long term liabilities (HK$38.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8516's net debt to equity ratio (63%) is considered high.
Borcun Azaltılması: 8516's debt to equity ratio has increased from 28.9% to 70.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 8516 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 8516 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.