Zhong Ji Longevity Science Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhong Ji Longevity Science Group has a total shareholder equity of HK$432.1M and total debt of HK$11.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$498.8M and HK$66.7M respectively.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
HK$11.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$78.71m |
| Eşitlik | HK$432.11m |
| Toplam yükümlülükler | HK$66.72m |
| Toplam varlıklar | HK$498.83m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 767's short term assets (HK$464.0M) exceed its short term liabilities (HK$64.7M).
Uzun Vadeli Yükümlülükler: 767's short term assets (HK$464.0M) exceed its long term liabilities (HK$2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 767 has more cash than its total debt.
Borcun Azaltılması: 767's debt to equity ratio has increased from 0.3% to 2.7% 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: Whilst unprofitable 767 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 767 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.2% per year.