Tasty Concepts Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tasty Concepts Holding has a total shareholder equity of HK$20.2M and total debt of HK$7.3M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are HK$37.1M and HK$16.9M respectively.
Anahtar bilgiler
36.1%
Borç/özkaynak oranı
HK$7.27m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$13.26m |
| Eşitlik | HK$20.16m |
| Toplam yükümlülükler | HK$16.95m |
| Toplam varlıklar | HK$37.11m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8096's short term assets (HK$20.9M) exceed its short term liabilities (HK$16.8M).
Uzun Vadeli Yükümlülükler: 8096's short term assets (HK$20.9M) exceed its long term liabilities (HK$192.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8096 has more cash than its total debt.
Borcun Azaltılması: 8096's debt to equity ratio has increased from 3.7% to 36.1% 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: 8096 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 8096 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 8.8% each year.