Century Sunshine Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$450.3M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 381.6%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively.
Anahtar bilgiler
381.6%
Borç/özkaynak oranı
HK$1.72b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$59.36m |
| Eşitlik | HK$450.26m |
| Toplam yükümlülükler | HK$2.60b |
| Toplam varlıklar | HK$3.05b |
Son finansal sağlık güncellemeleri
Recent updates
Century Sunshine Group Holdings Limited's (HKG:509) 127% Price Boost Is Out Of Tune With Revenues
Oct 07
Century Sunshine Group Holdings Limited's (HKG:509) Shares Climb 127% But Its Business Is Yet to Catch Up
Oct 07There's Reason For Concern Over Century Sunshine Group Holdings Limited's (HKG:509) Price
Jun 04Century Sunshine Group Holdings Limited's (HKG:509) Price Is Out Of Tune With Revenues
Feb 19Is Century Sunshine Group Holdings (HKG:509) Weighed On By Its Debt Load?
Oct 27Calculating The Fair Value Of Century Sunshine Group Holdings Limited (HKG:509)
Aug 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 509's short term assets (HK$515.7M) do not cover its short term liabilities (HK$1.4B).
Uzun Vadeli Yükümlülükler: 509's short term assets (HK$515.7M) do not cover its long term liabilities (HK$1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 509's net debt to equity ratio (368.4%) is considered high.
Borcun Azaltılması: 509's debt to equity ratio has increased from 50.4% to 381.6% 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: 509 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 509 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.