IDT International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
IDT International has a total shareholder equity of HK$-334.8M and total debt of HK$256.2M, which brings its debt-to-equity ratio to -76.5%. Its total assets and total liabilities are HK$54.4M and HK$389.2M respectively. IDT International's EBIT is HK$5.4M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$587.0K.
Anahtar bilgiler
-76.5%
Borç/özkaynak oranı
HK$256.24m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | HK$587.00k |
| Eşitlik | -HK$334.79m |
| Toplam yükümlülükler | HK$389.17m |
| Toplam varlıklar | HK$54.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 167 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 167 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: 167 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 167's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 167 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 167 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.