Summit Ascent Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Summit Ascent Holdings has a total shareholder equity of HK$3.5B and total debt of HK$119.6M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are HK$3.6B and HK$177.1M respectively. Summit Ascent Holdings's EBIT is HK$44.1M making its interest coverage ratio -0.4. It has cash and short-term investments of HK$762.3M.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
HK$119.56m
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | HK$762.31m |
| Eşitlik | HK$3.46b |
| Toplam yükümlülükler | HK$177.10m |
| Toplam varlıklar | HK$3.63b |
Son finansal sağlık güncellemeleri
Summit Ascent Holdings (HKG:102) Seems To Use Debt Rather Sparingly
Sep 26
Is Summit Ascent Holdings (HKG:102) Weighed On By Its Debt Load?
Dec 05Is Summit Ascent Holdings (HKG:102) Using Too Much Debt?
Mar 24Is Summit Ascent Holdings (HKG:102) A Risky Investment?
Nov 16Is Summit Ascent Holdings (HKG:102) Weighed On By Its Debt Load?
Apr 08Recent updates
Be Wary Of Summit Ascent Holdings (HKG:102) And Its Returns On Capital
Dec 15Summit Ascent Holdings (HKG:102) Seems To Use Debt Rather Sparingly
Sep 26The Returns On Capital At Summit Ascent Holdings (HKG:102) Don't Inspire Confidence
Jun 02Is Summit Ascent Holdings (HKG:102) Weighed On By Its Debt Load?
Dec 05Is Summit Ascent Holdings (HKG:102) Using Too Much Debt?
Mar 24Is Summit Ascent Holdings (HKG:102) A Risky Investment?
Nov 16Summit Ascent Holdings' (HKG:102) Anemic Earnings Might Be Worse Than You Think
Apr 29Is Summit Ascent Holdings (HKG:102) Weighed On By Its Debt Load?
Apr 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 102's short term assets (HK$950.8M) exceed its short term liabilities (HK$44.6M).
Uzun Vadeli Yükümlülükler: 102's short term assets (HK$950.8M) exceed its long term liabilities (HK$132.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 102 has more cash than its total debt.
Borcun Azaltılması: 102's debt to equity ratio has reduced from 15.4% to 3.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 102 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 102 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.