Regal Partners Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Regal Partners Holdings şirketinin toplam hissedar öz sermayesi CN¥-243.8M ve toplam borcu CN¥247.0M olup, bu da borç-öz sermaye oranını -101.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥211.9M ve CN¥455.7M dir.

Anahtar bilgiler

-101.3%

Borç/özkaynak oranı

CN¥246.96m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥16.52m
Eşitlik	-CN¥243.79m
Toplam yükümlülükler	CN¥455.66m
Toplam varlıklar	CN¥211.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Morris Home Holdings Limited's (HKG:1575) 45% Share Price Plunge Could Signal Some Risk

Jun 19

Morris Home Holdings Limited (HKG:1575) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Mar 31

There's Reason For Concern Over Morris Home Holdings Limited's (HKG:1575) Massive 54% Price Jump

Jan 17

A Look At The Intrinsic Value Of Morris Holdings Limited (HKG:1575)

Mar 11

Estimating The Fair Value Of Morris Holdings Limited (HKG:1575)

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1575 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 1575 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1575 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 1575 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1575 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 1575 serbest nakit akışı her yıl % 18.6 1.5 yıl yetecek nakit akışına sahip olacaktır.

Regal Partners Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.005 loss in 1H 2023)

New minor risk - Share price stability

Morris Home Holdings Limited to Report Q2, 2024 Results on Aug 30, 2024

Morris Home Holdings Limited's (HKG:1575) 45% Share Price Plunge Could Signal Some Risk

Morris Home Holdings Limited (HKG:1575) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Full year 2023 earnings released: CN¥0.009 loss per share (vs CN¥0.14 loss in FY 2022)

New major risk - Share price stability

Morris Home Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

There's Reason For Concern Over Morris Home Holdings Limited's (HKG:1575) Massive 54% Price Jump

Morris Home Holdings Limited Announces Resignation of Zou Gebing as Executive Director

First half 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.12 loss in 1H 2022)

New major risk - Financial position

Morris Home Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Morris Home Holdings Limited Appoints Alfred Sit Wing Hang as Independent Non-Executive Director and Member of Audit Committee, Nomination Committee and Remuneration Committee

Less than half of directors are independent

Morris Home Holdings Limited Announces Resignation of Chen Meijuan as Chief Financial Officer

Morris Home Holdings Limited Announces Board Changes

Morris Home Holdings Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong

Morris Home Holdings Limited Announces Board Changes

First half 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.045 loss in 1H 2021)

Morris Home Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

High number of new directors

Morris Home Holdings Limited, Annual General Meeting, Jun 30, 2022

Morris Home Holdings Limited announced that it expects to receive HKD 81.9 million in funding

Less than half of directors are independent

Morris Home Holdings Limited Announces Directorate and Board Committee Changes

Morris Home Holdings Limited to Report Fiscal Year 2021 Results on May 30, 2022

Full year 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.096 loss in FY 2020)

Morris Home Holdings Limited Announces Resignation of Liu Haifeng and Chu Guodi as Independent Non-Executive Directors

Executive Chairman & CEO recently sold HK$8.8m worth of stock

First half 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.09 loss in 1H 2020)

First half 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.09 loss in 1H 2020)

Head of Production & Quality Management, Senior VP and Executive Director Jin Zeng has left the company

Full year 2020 earnings released: CN¥0.096 loss per share (vs CN¥0.14 loss in FY 2019)

A Look At The Intrinsic Value Of Morris Holdings Limited (HKG:1575)

Morris Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Estimating The Fair Value Of Morris Holdings Limited (HKG:1575)

First half earnings released

First half earnings released

Morris Group Co., Ltd completed the acquisition of Jennifer Convertibles, Inc. from Morris Holdings Limited (SEHK:1575).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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