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 oranı | n/a |
Nakit | HK$16.40m |
Eşitlik | HK$50.12m |
Toplam yükümlülükler | HK$9.26m |
Toplam varlıklar | HK$59.39m |
Son finansal sağlık güncellemeleri
Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation
Mar 08We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely
Jun 20Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation
Feb 22Recent updates
Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit
Jan 16Investors Holding Back On Green Energy Group Limited (HKG:979)
Jun 21Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation
Mar 08We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely
Jun 20Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation
Feb 22Calculating The Fair Value Of Green Energy Group Limited (HKG:979)
Nov 03Estimating The Fair Value Of Green Energy Group Limited (HKG:979)
Jan 26If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%
Nov 25Finansal 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.