Cinese International Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cinese International Group Holdings has a total shareholder equity of HK$19.1M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are HK$121.3M and HK$102.2M respectively.
Anahtar bilgiler
14.8%
Borç/özkaynak oranı
HK$2.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$36.13m |
| Eşitlik | HK$19.15m |
| Toplam yükümlülükler | HK$102.20m |
| Toplam varlıklar | HK$121.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Not Many Are Piling Into Cinese International Group Holdings Limited (HKG:1620) Stock Yet As It Plummets 29%
Jul 14
Cautious Investors Not Rewarding Cinese International Group Holdings Limited's (HKG:1620) Performance Completely
May 23Are Cteh Inc.'s (HKG:1620) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1620's short term assets (HK$98.5M) do not cover its short term liabilities (HK$100.0M).
Uzun Vadeli Yükümlülükler: 1620's short term assets (HK$98.5M) exceed its long term liabilities (HK$2.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1620 has more cash than its total debt.
Borcun Azaltılması: 1620's debt to equity ratio has increased from 0% to 14.8% 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: 1620 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 1620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.