F8 Enterprises (Holdings) Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
F8 Enterprises (Holdings) Group has a total shareholder equity of HK$91.7M and total debt of HK$37.2M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are HK$163.8M and HK$72.1M respectively.
Anahtar bilgiler
40.6%
Borç/özkaynak oranı
HK$37.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$11.41m |
| Eşitlik | HK$91.70m |
| Toplam yükümlülükler | HK$72.13m |
| Toplam varlıklar | HK$163.82m |
Son finansal sağlık güncellemeleri
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28
Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Recent updates
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Estimating The Fair Value Of F8 Enterprises (Holdings) Group Limited (HKG:8347)
Aug 29F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Are F8 Enterprises (Holdings) Group Limited's (HKG:8347) Mixed Financials Driving The Negative Sentiment?
Feb 23Here's What We Learned About The CEO Pay At F8 Enterprises (Holdings) Group Limited (HKG:8347)
Jan 06
We Think F8 Enterprises (Holdings) Group (HKG:8347) Can Stay On Top Of Its Debt
Dec 16Founder Chun Man Fong Just Bought A Handful Of Shares In F8 Enterprises (Holdings) Group Limited (HKG:8347)
Nov 25Is F8 Enterprises (Holdings) Group Limited's (HKG:8347) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8347's short term assets (HK$114.9M) exceed its short term liabilities (HK$71.1M).
Uzun Vadeli Yükümlülükler: 8347's short term assets (HK$114.9M) exceed its long term liabilities (HK$1.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8347's net debt to equity ratio (28.1%) is considered satisfactory.
Borcun Azaltılması: 8347's debt to equity ratio has increased from 3.4% to 40.6% 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: 8347 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 8347 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.