KOALA Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KOALA Financial Group şirketinin toplam hissedar öz sermayesi HK$376.8M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$449.8M ve HK$72.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$184.43m
Eşitlik	HK$376.82m
Toplam yükümlülükler	HK$72.95m
Toplam varlıklar	HK$449.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8226 'nin kısa vadeli varlıkları ( HK$381.9M ) kısa vadeli yükümlülüklerini ( HK$68.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8226 şirketinin kısa vadeli varlıkları ( HK$381.9M ) uzun vadeli yükümlülüklerini ( HK$4.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8226 borçsuzdur.

Borcun Azaltılması: 8226 şirketinin 5 yıl önce borç/öz sermaye oranı 6.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8226 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 8226, serbest nakit akışı her yıl % 19.6 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

KOALA Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: HK$0.044 loss per share (vs HK$0.017 profit in 1H 2023)

KOALA Financial Group Limited to Report First Half, 2024 Results on Aug 16, 2024

Less than half of directors are independent

KOALA Financial Group Limited Announces Retirement of Luk Kin Ting as Independent Non-Executive Director and Member of Audit Committee

KOALA Financial Group Limited, Annual General Meeting, Jun 13, 2024

Full year 2023 earnings released: EPS: HK$0.019 (vs HK$0.24 loss in FY 2022)

KOALA Financial Group Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

KOALA Financial Group Limited to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: HK$0.007 (vs HK$0.11 in 2Q 2022)

KOALA Financial Group Limited to Report Q2, 2023 Results on Aug 11, 2023

KOALA Financial Group Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.28 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.24 loss per share (vs HK$0.58 profit in FY 2021)

Third quarter 2022 earnings released: HK$0.094 loss per share (vs HK$0.10 profit in 3Q 2021)

Third quarter 2022 earnings released: HK$0.094 loss per share (vs HK$0.10 profit in 3Q 2021)

KOALA Financial Group Limited to Report Q3, 2022 Results on Nov 11, 2022

KOALA Financial Group Limited Announces Director Appointments

Second quarter 2022 earnings released: EPS: HK$0.11 (vs HK$0.55 in 2Q 2021)

KOALA Financial Group Limited to Report First Half, 2022 Results on Aug 11, 2022

KOALA Financial Group Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: HK$0.28 loss per share (vs HK$0.026 profit in 1Q 2021)

KOALA Financial Group Limited Provides Earnings Guidance for the Three Months Ended 31 March 2022

Full year 2021 earnings released: EPS: HK$0.58 (vs HK$0.031 in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.10 (vs HK$0.022 in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.55 (vs HK$0.033 in 2Q 2020)

First quarter 2021 earnings released: EPS HK$0.026 (vs HK$0.028 loss in 1Q 2020)

Full year 2020 earnings released: EPS HK$0.031 (vs HK$0.065 in FY 2019)

KOALA Financial Group Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Independent Non Executive Director has left the company

Koala Financial Group Limited Announces Management Changes

Third quarter 2020 earnings released: EPS HK$0.001

KOALA Financial Group Limited to Report Q3, 2020 Results on Nov 13, 2020

Earnings released

KOALA Financial Group Limited to Report First Half, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin