China Ecotourism Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
China Ecotourism Group has a total shareholder equity of HK$-420.3M and total debt of HK$64.6M, which brings its debt-to-equity ratio to -15.4%. Its total assets and total liabilities are HK$114.6M and HK$534.9M respectively.
Anahtar bilgiler
-15.4%
Borç/özkaynak oranı
HK$64.57m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$27.67m |
| Eşitlik | -HK$420.31m |
| Toplam yükümlülükler | HK$534.91m |
| Toplam varlıklar | HK$114.60m |
Son finansal sağlık güncellemeleri
China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?
Oct 07
Is China Ecotourism Group (HKG:1371) A Risky Investment?
Apr 07Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?
Sep 20Is China Ecotourism Group (HKG:1371) Using Too Much Debt?
Apr 02Recent updates
Revenues Working Against China Ecotourism Group Limited's (HKG:1371) Share Price
May 22Improved Revenues Required Before China Ecotourism Group Limited (HKG:1371) Shares Find Their Feet
Jul 11China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?
Oct 07Is China Ecotourism Group (HKG:1371) A Risky Investment?
Apr 07Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?
Sep 20Is China Ecotourism Group (HKG:1371) Using Too Much Debt?
Apr 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1371 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 1371 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: 1371 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 1371'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: Insufficient data to determine if 1371 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 1371 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.