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BabyTree Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BabyTree Group şirketinin toplam hissedar öz sermayesi CN¥1.6B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.7B ve CN¥175.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.30b
Eşitlik	CN¥1.56b
Toplam yükümlülükler	CN¥175.93m
Toplam varlıklar	CN¥1.73b

Son finansal sağlık güncellemeleri

Is BabyTree Group (HKG:1761) Weighed On By Its Debt Load?

Dec 13

We're Hopeful That BabyTree Group (HKG:1761) Will Use Its Cash Wisely

Sep 16

Recent updates

Would Shareholders Who Purchased BabyTree Group's (HKG:1761) Stock Year Be Happy With The Share price Today?

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1761 'nin kısa vadeli varlıkları ( CN¥1.4B ) kısa vadeli yükümlülüklerini ( CN¥169.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1761 şirketinin kısa vadeli varlıkları ( CN¥1.4B ) uzun vadeli yükümlülüklerini ( CN¥6.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1761 borçsuzdur.

Borcun Azaltılması: 1761 şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1761 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 1761 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

BabyTree Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BabyTree Group (HKG:1761) Weighed On By Its Debt Load?

We're Hopeful That BabyTree Group (HKG:1761) Will Use Its Cash Wisely

Recent updates

BabyTree Group Announces Change of Directors and Change in the Composition of Board Committees

BabyTree Group to Report Q2, 2023 Results on Sep 30, 2023

BabyTree Group Announces Changes to Its Board

Full year 2022 earnings released: CN¥0.28 loss per share (vs CN¥0.23 loss in FY 2021)

CFO & Executive Director recently sold HK$3.4m worth of stock

Less than half of directors are independent

BabyTree Group to Report First Half, 2022 Results on Aug 30, 2022

BabyTree Group Announces Change of Address of Principal Place of Business in Hong Kong

BabyTree Group Announces Executive Changes

BabyTree Group Announces Executive Changes

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

BabyTree Group, Annual General Meeting, Jun 10, 2022

BabyTree Group, Annual General Meeting, Jun 10, 2022

Is BabyTree Group (HKG:1761) Weighed On By Its Debt Load?

CFO & Executive Director recently bought HK$366k worth of stock

CFO & Executive Director recently bought HK$119k worth of stock

CFO & Executive Director recently bought HK$150k worth of stock

First half 2021 earnings released: CN¥0.074 loss per share (vs CN¥0.10 loss in 1H 2020)

We're Hopeful That BabyTree Group (HKG:1761) Will Use Its Cash Wisely

First half 2021 earnings released: CN¥0.074 loss per share (vs CN¥0.10 loss in 1H 2020)

CEO & Executive Director Zhiyong Pan has left the company

Vice Chairman Changying Wang has left the company

CFO & Executive Director recently bought HK$379k worth of stock

Full year 2020 earnings released: CN¥0.28 loss per share (vs CN¥0.29 loss in FY 2019)

CFO & Executive Director recently bought HK$282k worth of stock

Full year 2020 earnings released: CN¥0.28 loss per share (vs CN¥0.29 loss in FY 2019)

BabyTree Group to Report Fiscal Year 2020 Results on Mar 30, 2021

Have Insiders Been Selling BabyTree Group (HKG:1761) Shares This Year?

New 90-day low: HK$1.24

BabyTree Group Announces Management Changes

Would Shareholders Who Purchased BabyTree Group's (HKG:1761) Stock Year Be Happy With The Share price Today?

BabyTree Group Announces Change of Joint Company Secretary and Authorised Representative

New 90-day low: HK$1.29

CFO & Executive Director recently sold HK$1.4m worth of stock

New 90-day low: HK$1.30

First half earnings released

Earnings released

BabyTree Group to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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