Pa Shun International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Pa Shun International Holdings has a total shareholder equity of CN¥-77.5M and total debt of CN¥44.0M, which brings its debt-to-equity ratio to -56.7%. Its total assets and total liabilities are CN¥214.0M and CN¥291.5M respectively.
Anahtar bilgiler
-56.7%
Borç/özkaynak oranı
CN¥43.97m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥4.63m |
Eşitlik | -CN¥77.51m |
Toplam yükümlülükler | CN¥291.52m |
Toplam varlıklar | CN¥214.01m |
Son finansal sağlık güncellemeleri
Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Recent updates
Revenues Working Against Pa Shun International Holdings Limited's (HKG:574) Share Price Following 30% Dive
Sep 02Pa Shun International Holdings Limited's (HKG:574) Business And Shares Still Trailing The Industry
Jun 04Pa Shun International Holdings Limited (HKG:574) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Feb 18Investors Aren't Buying Pa Shun International Holdings Limited's (HKG:574) Revenues
Dec 19Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Read This Before Selling Pa Shun International Holdings Limited (HKG:574) Shares
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 574 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 574 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 574 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 574's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 574's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 574's interest payments on its debt are well covered by EBIT.