Volcano Spring International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Volcano Spring International Holdings şirketinin toplam hissedar öz sermayesi CN¥34.8M ve toplam borcu CN¥72.5M olup, bu da borç-öz sermaye oranını 208.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥153.5M ve CN¥118.6M dir.

Anahtar bilgiler

208.4%

Borç/özkaynak oranı

CN¥72.53m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥2.84m
Eşitlik	CN¥34.81m
Toplam yükümlülükler	CN¥118.64m
Toplam varlıklar	CN¥153.45m

Son finansal sağlık güncellemeleri

Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt

Apr 20

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Dec 08

Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?

Aug 23

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Dec 20

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Sep 06

Recent updates

Volcano Spring International Holdings Limited's (HKG:1715) 48% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 18

Volcano Spring International Holdings Limited's (HKG:1715) 41% Share Price Plunge Could Signal Some Risk

Oct 04

Some Shareholders May Object To A Pay Rise For Volcano Spring International Holdings Limited's (HKG:1715) CEO This Year

Jun 21

Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Apr 22

Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

Feb 23

Volcano Spring International Holdings Limited's (HKG:1715) Business Is Trailing The Industry But Its Shares Aren't

Jan 09

Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt

Apr 20

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Dec 08

Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?

Aug 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1715 'nin kısa vadeli varlıkları ( CN¥125.0M ) kısa vadeli yükümlülüklerini ( CN¥113.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1715 şirketinin kısa vadeli varlıkları ( CN¥125.0M ) uzun vadeli yükümlülüklerini ( CN¥5.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1715 'nin net borç/öz sermaye oranı ( 200.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1715 şirketinin borç/öz sermaye oranı son 5 yılda 29.9% seviyesinden 208.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1715 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 1715 serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Volcano Spring International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Recent updates

Volcano Spring International Holdings Limited's (HKG:1715) 48% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New major risk - Market cap size

Volcano Spring International Holdings Limited's (HKG:1715) 41% Share Price Plunge Could Signal Some Risk

Executive Director recently sold HK$2.0m worth of stock

First half 2024 earnings released: CN¥0.31 loss per share (vs CN¥0.34 loss in 1H 2023)

Volcano Spring International Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Volcano Spring International Holdings Limited Announces Executive Changes

New major risk - Shareholder dilution

Volcano Spring International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 22.0012 million.

Some Shareholders May Object To A Pay Rise For Volcano Spring International Holdings Limited's (HKG:1715) CEO This Year

Volcano Spring International Holdings Limited Announces Board and Committee Changes

Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Volcano Spring International Holdings Limited, Annual General Meeting, Jun 28, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings released: CN¥0.029 loss per share (vs CN¥0.029 loss in FY 2022)

New minor risk - Financial data availability

Volcano Spring International Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

Volcano Spring International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 21.36039 million.

Insufficient new directors

New major risk - Market cap size

Volcano Spring International Holdings Limited's (HKG:1715) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Share price stability

Volcano Spring International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.1475 million.

First half 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.012 loss in 1H 2022)

First half 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.012 loss in 1H 2022)

Volcano Spring International Holdings Limited to Report First Half, 2023 Results on Aug 18, 2023

Volcano Spring International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.0496 million.

Miji International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 13.7504 million.

Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt

Miji International Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2022

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?

First half 2022 earnings released: CN¥0.012 loss per share (vs CN¥0.011 loss in 1H 2021)

Miji International Holdings Limited Announces Change of Financial Controller

Miji International Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Miji International Holdings Limited Announces Retirement of Gu Qing Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Miji International Holdings Limited, Annual General Meeting, Jun 29, 2022

Miji International Holdings Limited Announces Demise of Walter Ludwig Michel, Executive Director

Full year 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.014 loss in FY 2020)

Miji International Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2021

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

Is Miji International Holdings (HKG:1715) Using Too Much Debt?

First half 2021 earnings released: CN¥0.011 loss per share (vs CN¥0.009 loss in 1H 2020)

High number of new directors

Full year 2020 earnings released: CN¥0.014 loss per share (vs CN¥0.013 profit in FY 2019)

Full year 2020 earnings released: CN¥0.014 loss per share (vs CN¥0.013 profit in FY 2019)

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

A Look At The Fair Value Of Miji International Holdings Limited (HKG:1715)

Miji International Holdings Limited Announces Board Appointments

New 90-day high: HK$0.20

Wu Huizhang acquired 25% stake in Miji International Holdings Limited (SEHK:1715) from Madam Maeck Can Yue for HKD 55 million.

New 90-day high: HK$0.20

First half earnings released

First half earnings released

Miji International Holdings Limited to Report First Half, 2020 Results on Aug 18, 2020

New 90-day low - HK$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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