Rich Goldman Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rich Goldman Holdings has a total shareholder equity of HK$1.2B and total debt of HK$211.6M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are HK$1.5B and HK$340.3M respectively.
Anahtar bilgiler
18.1%
Borç/özkaynak oranı
HK$211.61m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$86.35m |
| Eşitlik | HK$1.17b |
| Toplam yükümlülükler | HK$340.32m |
| Toplam varlıklar | HK$1.51b |
Son finansal sağlık güncellemeleri
Is Rich Goldman Holdings (HKG:70) Using Debt Sensibly?
Oct 02
Would Rich Goldman Holdings (HKG:70) Be Better Off With Less Debt?
Nov 02Recent updates
Is Rich Goldman Holdings (HKG:70) Using Debt Sensibly?
Oct 02Potential Upside For Rich Goldman Holdings Limited (HKG:70) Not Without Risk
Jul 05Rich Goldman Holdings Limited (HKG:70) Doing What It Can To Lift Shares
Mar 04Would Rich Goldman Holdings (HKG:70) Be Better Off With Less Debt?
Nov 02Here's Why Some Shareholders May Not Be Too Generous With Rich Goldman Holdings Limited's (HKG:70) CEO Compensation This Year
Nov 23What Can We Make Of Rich Goldman Holdings' (HKG:70) CEO Compensation?
Feb 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 70's short term assets (HK$214.8M) exceed its short term liabilities (HK$193.6M).
Uzun Vadeli Yükümlülükler: 70's short term assets (HK$214.8M) exceed its long term liabilities (HK$146.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 70's net debt to equity ratio (10.7%) is considered satisfactory.
Borcun Azaltılması: 70's debt to equity ratio has increased from 0% to 18.1% 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 70 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 70 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.