Green Energy Group Limited

SEHK:979 Stok Raporu

Piyasa değeri: HK$420.5m

Green Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Green Energy Group has a total shareholder equity of HK$50.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$59.4M and HK$9.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranın/a
NakitHK$16.40m
EşitlikHK$50.12m
Toplam yükümlülüklerHK$9.26m
Toplam varlıklarHK$59.39m

Son finansal sağlık güncellemeleri

Recent updates

Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit

Jan 16
Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit

Investors Holding Back On Green Energy Group Limited (HKG:979)

Jun 21
Investors Holding Back On Green Energy Group Limited (HKG:979)

Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

Mar 08
Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely

Jun 20
We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely

Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation

Feb 22
Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation

Calculating The Fair Value Of Green Energy Group Limited (HKG:979)

Nov 03
Calculating The Fair Value Of Green Energy Group Limited (HKG:979)

Estimating The Fair Value Of Green Energy Group Limited (HKG:979)

Jan 26
Estimating The Fair Value Of Green Energy Group Limited (HKG:979)

If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%

Nov 25
If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 979's short term assets (HK$38.7M) exceed its short term liabilities (HK$6.7M).

Uzun Vadeli Yükümlülükler: 979's short term assets (HK$38.7M) exceed its long term liabilities (HK$2.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 979 is debt free.

Borcun Azaltılması: 979 had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 979 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 979 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.


Sağlıklı şirketleri keşfedin