Heng Tai Consumables Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Heng Tai Consumables Group şirketinin toplam hissedar öz sermayesi HK$786.9M ve toplam borcu HK$147.0K olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$869.6M ve HK$82.7M dir.

Anahtar bilgiler

0.02%

Borç/özkaynak oranı

HK$147.00k

Borç

Faiz karşılama oranı	n/a
Nakit	HK$86.20m
Eşitlik	HK$786.89m
Toplam yükümlülükler	HK$82.67m
Toplam varlıklar	HK$869.56m

Son finansal sağlık güncellemeleri

Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?

Apr 01

Recent updates

Heng Tai Consumables Group Limited (HKG:197) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Nov 13

What Heng Tai Consumables Group Limited's (HKG:197) 43% Share Price Gain Is Not Telling You

Aug 17

Why Investors Shouldn't Be Surprised By Heng Tai Consumables Group Limited's (HKG:197) Low P/S

Jul 02

Heng Tai Consumables Group Limited's (HKG:197) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Dec 20

Investors Don't See Light At End Of Heng Tai Consumables Group Limited's (HKG:197) Tunnel And Push Stock Down 26%

Jul 13

Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?

Apr 01

What We Learned About Heng Tai Consumables Group's (HKG:197) CEO Compensation

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 197 'nin kısa vadeli varlıkları ( HK$514.4M ) kısa vadeli yükümlülüklerini ( HK$65.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 197 şirketinin kısa vadeli varlıkları ( HK$514.4M ) uzun vadeli yükümlülüklerini ( HK$16.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 197 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 197 'nin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 0.02% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 197 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 197 serbest nakit akışı her yıl % { 24 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Heng Tai Consumables Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Heng Tai Consumables Group Limited Shs Temp Trading Board Lot 250 (Cayman) to be Deleted from OTC Equity

Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?

Recent updates

Heng Tai Consumables Group Limited (HKG:197) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Heng Tai Consumables Group Limited, Annual General Meeting, Dec 09, 2024

Full year 2024 earnings released: HK$1.74 loss per share (vs HK$1.20 loss in FY 2023)

Heng Tai Consumables Group Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

What Heng Tai Consumables Group Limited's (HKG:197) 43% Share Price Gain Is Not Telling You

New major risk - Shareholder dilution

New minor risk - Share price stability

Why Investors Shouldn't Be Surprised By Heng Tai Consumables Group Limited's (HKG:197) Low P/S

New minor risk - Shareholder dilution

Heng Tai Consumables Group Limited has filed a Follow-on Equity Offering in the amount of HKD 18.387303 million.

Heng Tai Consumables Group Limited to Report Q2, 2023 Results on Feb 29, 2024

Heng Tai Consumables Group Limited Shs Temp Trading Board Lot 250 (Cayman) to be Deleted from OTC Equity

Heng Tai Consumables Group Limited's (HKG:197) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New major risk - Market cap size

Heng Tai Consumables Group Limited, Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: HK$0.06 loss per share (vs HK$0.11 loss in FY 2022)

Heng Tai Consumables Group Limited to Report Fiscal Year 2023 Results on Sep 28, 2023

New major risk - Share price stability

Investors Don't See Light At End Of Heng Tai Consumables Group Limited's (HKG:197) Tunnel And Push Stock Down 26%

Chairman recently bought HK$84k worth of stock

New minor risk - Share price stability

New major risk - Market cap size

First half 2023 earnings released: HK$2.59 loss per share (vs HK$0.033 loss in 1H 2022)

Heng Tai Consumables Group Limited to Report First Half, 2023 Results on Feb 28, 2023

Less than half of directors are independent

Full year 2022 earnings released: HK$0.11 loss per share (vs HK$0.13 loss in FY 2021)

Heng Tai Consumables Group Limited, Annual General Meeting, Dec 29, 2022

Full year 2022 earnings released: HK$0.11 loss per share (vs HK$0.13 loss in FY 2021)

Heng Tai Consumables Group Limited to Report Fiscal Year 2022 Final Results on Sep 30, 2022

Heng Tai Consumables Group Announces Appointment of Mok Tsan San an Executive Director

Executive Director recently sold HK$2.2m worth of stock

Less than half of directors are independent

Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?

Executive Director recently sold HK$510k worth of stock

Executive Director recently sold HK$824k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Heng Tai Consumables Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 31 December 2021

Heng Tai Consumables Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Executive Director recently sold HK$3.0m worth of stock

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.17 loss in FY 2020)

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.17 loss in FY 2020)

First half 2021 earnings released: HK$0.022 loss per share (vs HK$0.025 loss in 1H 2020)

Heng Tai Consumables Group Limited to Report First Half, 2021 Results on Feb 26, 2021

What We Learned About Heng Tai Consumables Group's (HKG:197) CEO Compensation

Heng Tai Consumables Group Limited Announces Lapse of the Memorandum of Understanding Relating to A Proposed Establishment of Joint Venture

Full year earnings released - HK$0.17 loss per share

Heng Tai Consumables Group Limited Enters into Memorandum of Understanding with hanxi Zhong Ji Lian Zhong Agricultural Technology Company Limited

Heng Tai Consumables Group Limited to Report Fiscal Year 2020 Results on Sep 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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