Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Imperium Technology Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Imperium Technology Group has a total shareholder equity of HK$-279.2M and total debt of HK$308.6M, which brings its debt-to-equity ratio to -110.5%. Its total assets and total liabilities are HK$76.8M and HK$356.0M respectively.
Anahtar bilgiler
-110.5%
Borç/özkaynak oranı
HK$308.65m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$18.11m |
| Eşitlik | -HK$279.21m |
| Toplam yükümlülükler | HK$355.97m |
| Toplam varlıklar | HK$76.77m |
Son finansal sağlık güncellemeleri
Recent updates
Some Confidence Is Lacking In Imperium Technology Group Limited's (HKG:776) P/S
Jan 23
Here's Why Imperium Technology Group (HKG:776) Can Afford Some Debt
Oct 25Introducing Imperium Group Global Holdings (HKG:776), The Stock That Zoomed 205% In The Last Year
Mar 03What Is The Ownership Structure Like For Imperium Group Global Holdings Limited (HKG:776)?
Jan 27Need To Know: Imperium Group Global Holdings Limited (HKG:776) Insiders Have Been Buying Shares
Dec 23
If You Had Bought Imperium Group Global Holdings (HKG:776) Stock A Year Ago, You Could Pocket A 284% Gain Today
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 776 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 776 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: 776 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 776'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: 776 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 776 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year