Huscoke Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Huscoke Holdings has a total shareholder equity of HK$1.1B and total debt of HK$218.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are HK$1.8B and HK$742.1M respectively.
Anahtar bilgiler
20.1%
Borç/özkaynak oranı
HK$218.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$2.45m |
| Eşitlik | HK$1.09b |
| Toplam yükümlülükler | HK$742.12m |
| Toplam varlıklar | HK$1.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 704's short term assets (HK$138.3M) do not cover its short term liabilities (HK$475.4M).
Uzun Vadeli Yükümlülükler: 704's short term assets (HK$138.3M) do not cover its long term liabilities (HK$266.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 704's net debt to equity ratio (19.9%) is considered satisfactory.
Borcun Azaltılması: 704's debt to equity ratio has increased from 7% to 20.1% 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: Whilst unprofitable 704 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 704 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.6% per year.