Tasty Concepts Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tasty Concepts Holding şirketinin toplam hissedar öz sermayesi HK$20.2M ve toplam borcu HK$7.3M olup, bu da borç-öz sermaye oranını 36.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$37.1M ve HK$16.9M dir.

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

Son finansal sağlık güncellemeleri

Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Mar 29

Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

Aug 23

Recent updates

Here's Why We Think Tasty Concepts Holding Limited's (HKG:8096) CEO Compensation Looks Fair

Sep 13

Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Mar 29

Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

Aug 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8096 'nin kısa vadeli varlıkları ( HK$20.9M ) kısa vadeli yükümlülüklerini ( HK$16.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8096 şirketinin kısa vadeli varlıkları ( HK$20.9M ) uzun vadeli yükümlülüklerini ( HK$192.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8096 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8096 şirketinin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 36.1% seviyesine yükseldi.

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 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 8096 serbest nakit akışı her yıl % 8.8 1.6 yıl yetecek nakit akışına sahip olacaktır.

Tasty Concepts Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

Recent updates

Full year 2024 earnings released: HK$0.075 loss per share (vs HK$0.18 loss in FY 2023)

Tasty Concepts Holding Limited, Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: HK$0.075 loss per share (vs HK$0.18 loss in FY 2023)

Tasty Concepts Holding Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

High number of new and inexperienced directors

Tasty Concepts Holding Limited Appoints Ms. Kanlaya Bunphor as Independent Non-Executive Director and Member of Audit Committee, Nomination Committee and Remuneration Committee

High number of new and inexperienced directors

Tasty Concepts Holding Limited Announces Resignation of Tang Chun Ho Chandler as Chief Executive Officer

New major risk - Shareholder dilution

Tasty Concepts Holding Limited Announces Resignation of Ho Lai Chuen as Independent Non-Executive Director

Second quarter 2024 earnings released: HK$0.048 loss per share (vs HK$0.043 loss in 2Q 2023)

Tasty Concepts Holding Limited Announces Executive Changes

Tasty Concepts Holding Limited to Report First Half, 2024 Results on Nov 14, 2023

New major risk - Shareholder dilution

Here's Why We Think Tasty Concepts Holding Limited's (HKG:8096) CEO Compensation Looks Fair

Tasty Concepts Holding Limited, Annual General Meeting, Sep 20, 2023

New major risk - Financial position

First quarter 2024 earnings released: HK$0.02 loss per share (vs HK$0.059 loss in 1Q 2023)

Tasty Concepts Holding Limited to Report Q1, 2024 Results on Aug 14, 2023

New major risk - Share price stability

Full year 2023 earnings released: HK$0.18 loss per share (vs HK$0.28 loss in FY 2022)

Tasty Concepts Holding Limited Appoints Lui Sze Ho Has as an Independent Non-Executive Director and the Chairperson of the Audit Committee of the Company and A Member of Each of the Nomination Committee and Remuneration Committee

Tasty Concepts Holding Limited to Report Fiscal Year 2023 Results on Jun 23, 2023

Less than half of directors are independent

Third quarter 2023 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 3Q 2022)

Tasty Concepts Holding Limited to Report Q3, 2023 Results on Feb 09, 2023

Tasty Concepts Holding Limited Announces Resignation of Lee Man Fung as Chief Operations Officer

Tasty Concepts Holding Limited to Report First Half, 2023 Results on Nov 14, 2022

Tasty Concepts Holding Limited Announces Resignation of Kwan Ka Ying as Chief Financial Officer

First quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.002 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.028 loss per share (vs HK$0.027 loss in FY 2021)

Tasty Concepts Holding Limited, Annual General Meeting, Aug 08, 2022

Tasty Concepts Holding Limited to Report Fiscal Year 2022 Results on Jun 27, 2022

Tasty Concepts Holding (HKG:8096) Has Debt But No Earnings; Should You Worry?

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Tasty Concepts Holding Limited Provides Group Earnings Guidance for the Nine Months Ended 31 December 2021

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.001 profit in 2Q 2021)

Is Tasty Concepts Holding (HKG:8096) Using Debt Sensibly?

First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.001 profit in 1Q 2021)

Full year 2021 earnings released: HK$0.027 loss per share (vs HK$0.11 loss in FY 2020)

Tasty Concepts Holding Limited to Report Q3, 2021 Results on Feb 05, 2021

Ruifeng Petroleum Chemical Holdings Limited Re-Designates Mr. Tang Hing Chee as Executive Director

Tasty Concepts Holding Limited to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin