Goldstream Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Goldstream Investment şirketinin toplam hissedar öz sermayesi HK$854.5M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$919.3M ve HK$64.8M dir. Goldstream Investment 'in FAVÖK'ü HK$64.1M faiz karşılama oranı 235.6 dur. Şirketin HK$360.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	235.6x
Nakit	HK$360.18m
Eşitlik	HK$854.48m
Toplam yükümlülükler	HK$64.79m
Toplam varlıklar	HK$919.26m

Son finansal sağlık güncellemeleri

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Dec 12

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Nov 29

Recent updates

Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected

Sep 11

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Dec 12

Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)

Oct 07

Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)

May 06

Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years

Mar 14

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1328 'nin kısa vadeli varlıkları ( HK$651.5M ) kısa vadeli yükümlülüklerini ( HK$60.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1328 şirketinin kısa vadeli varlıkları ( HK$651.5M ) uzun vadeli yükümlülüklerini ( HK$4.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1328 borçsuzdur.

Borcun Azaltılması: 1328 şirketinin 5 yıl önce borç/öz sermaye oranı 12.3% iken borcu yok.

Borç Kapsamı: 1328 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 1328 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Goldstream Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

Recent updates

First half 2024 earnings released: EPS: HK$0.004 (vs HK$0.003 in 1H 2023)

Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected

Goldstream Investment Limited to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Market cap size

New minor risk - Share price stability

New minor risk - Shareholder dilution

Goldstream Investment Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.007 loss in FY 2022)

Goldstream Investment Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Goldstream Investment Limited Announces Executive Changes

First half 2023 earnings released: EPS: HK$0.003 (vs HK$0.005 loss in 1H 2022)

Goldstream Investment Limited to Report First Half, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.007 loss per share (vs HK$0.005 loss in FY 2021)

Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Goldstream Investment Limited Appoints Mr. Geng Tao ("Mr. Geng") as an Executive Director

First half 2022 earnings released: HK$0.005 loss per share (vs HK$0 in 1H 2021)

Goldstream Investment Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Goldstream Investment Limited to Report First Half, 2022 Results on Aug 29, 2022

High number of new and inexperienced directors

Goldstream Investment Limited Announces Resignation of Lin Tun as Executive Director

Goldstream Investment Limited Appoints Tam Terry Sze Ying as Non-Executive Director and a Member of the Remuneration Committee

Full year 2021 earnings released: HK$0.005 loss per share (vs HK$0.002 profit in FY 2020)

Goldstream Investment Limited Announces Executive Resignation, with Effect from March 31, 2022

Goldstream Investment Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

Goldstream Investment Limited Announces Management Changes

Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)

Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)

Full year 2020 earnings released: EPS HK$0.002 (vs HK$0.003 loss in FY 2019)

Goldstream Investment Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years

Goldstream Investment Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?

First half earnings released

First half earnings released

Goldstream Investment Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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