A Metaverse Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

A Metaverse şirketinin toplam hissedar öz sermayesi CN¥194.7M ve toplam borcu CN¥89.2M olup, bu da borç-öz sermaye oranını 45.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥309.3M ve CN¥114.6M dir.

Anahtar bilgiler

45.8%

Borç/özkaynak oranı

CN¥89.18m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥15.79m
Eşitlik	CN¥194.70m
Toplam yükümlülükler	CN¥114.56m
Toplam varlıklar	CN¥309.26m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does A Metaverse (HKG:1616) Use Debt?

Nov 14

Health Check: How Prudently Does Starrise Media Holdings (HKG:1616) Use Debt?

Nov 22

Recent updates

Health Check: How Prudently Does A Metaverse (HKG:1616) Use Debt?

Nov 14

Health Check: How Prudently Does Starrise Media Holdings (HKG:1616) Use Debt?

Nov 22

Need To Know: Starrise Media Holdings Limited (HKG:1616) Insiders Have Been Selling Shares

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1616 'nin kısa vadeli varlıkları ( CN¥248.8M ) kısa vadeli yükümlülüklerini ( CN¥113.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1616 şirketinin kısa vadeli varlıkları ( CN¥248.8M ) uzun vadeli yükümlülüklerini ( CN¥897.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1616 'nin net borç/öz sermaye oranı ( 37.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1616 'nin borç/öz sermaye oranı son 5 yılda 58% seviyesinden 45.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1616 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 5.8 oranında tarihsel oranda büyümeye devam ederse 1616 un bir yıldan az nakit akışı süresi vardır.

A Metaverse Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does A Metaverse (HKG:1616) Use Debt?

Health Check: How Prudently Does Starrise Media Holdings (HKG:1616) Use Debt?

Recent updates

A Metaverse Company Announces Board and Committee Changes

New major risk - Financial position

First half 2024 earnings released: CN¥0.004 loss per share (vs CN¥0 in 1H 2023)

A Metaverse Company to Report First Half, 2024 Results on Aug 27, 2024

New minor risk - Insider selling

Full year 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.10 loss in FY 2022)

A Metaverse Company, Annual General Meeting, May 28, 2024

A Metaverse Company to Report Fiscal Year 2023 Results on Mar 26, 2024

A Metaverse Company, Annual General Meeting, Dec 27, 2023

New major risk - Market cap size

Health Check: How Prudently Does A Metaverse (HKG:1616) Use Debt?

New minor risk - Revenue size

Less than half of directors are independent

A Metaverse Company to Report Q2, 2023 Results on Jul 31, 2023

A Metaverse Company to Report Fiscal Year 2022 Results on Jun 14, 2023

A Metaverse Company (SEHK:1616) entered into the repurchase agreement to acquire additional 10% stake in Khorgos Starrise Qicheng Media Co., Ltd from Bei Jing Corporate Management Consultation (Ningbo) Co., Ltd.

A Metaverse Company (SEHK:1616) entered into the repurchase agreement to acquire additional 39% stake in Khorgos Starrise Qicheng Media Co., Ltd from Jiaxing Shou Jian Tou No. 5 Investment Partnership (Limited Partnership) for CNY 43.7 million.

A Metaverse Company to Report Fiscal Year 2021 Final Results on May 31, 2022

Health Check: How Prudently Does Starrise Media Holdings (HKG:1616) Use Debt?

First half 2021 earnings released: CN¥0.008 loss per share (vs CN¥0.012 loss in 1H 2020)

Director Kai Yeung Lam has joined 6th company board

Jinbi Market (Hong Kong) Limited acquired additional 10.3% minority stake in Starrise Media Holdings Limited (SEHK:1616) from Beijing Huasheng Century Media Technology Company Limited.

Executive Director Chen Chen has left the company

Full year 2020 earnings released: CN¥0.20 loss per share (vs CN¥0.022 profit in FY 2019)

Starrise Media Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Need To Know: Starrise Media Holdings Limited (HKG:1616) Insiders Have Been Selling Shares

Starrise Media Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 15.777393 million.

Starrise Media Holdings Limited Announces Resignation of Tan Bin as Executive Director

New 90-day low: HK$0.28

First half earnings released

Starrise Media Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - HK$0.36

Cinedigm Corp. (NasdaqGM:CIDM) completed the acquisition of 11.5% stake in Starrise Media Holdings Limited (SEHK:1616) from Beijing Huasheng Century Media Technology Company Limited and BeiTai Investment LP.

New 90-day low - HK$0.61

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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