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SEEC Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SEEC Media Group şirketinin toplam hissedar öz sermayesi HK$141.3M ve toplam borcu HK$30.1M olup, bu da borç-öz sermaye oranını 21.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$327.0M ve HK$185.7M dir.

Anahtar bilgiler

21.3%

Borç/özkaynak oranı

HK$30.09m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$60.68m
Eşitlik	HK$141.32m
Toplam yükümlülükler	HK$185.69m
Toplam varlıklar	HK$327.00m

Son finansal sağlık güncellemeleri

Recent updates

Is SEEC Media Group (HKG:205) A Risky Investment?

Sep 09

Is SEEC Media Group (HKG:205) Using Too Much Debt?

Dec 27

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

May 31

Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)

Apr 09

The Return Trends At SEEC Media Group (HKG:205) Look Promising

Jul 18

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Mar 28

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Dec 08

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Oct 06

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

Sep 01

There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 205 'nin kısa vadeli varlıkları ( HK$310.8M ) kısa vadeli yükümlülüklerini ( HK$165.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 205 şirketinin kısa vadeli varlıkları ( HK$310.8M ) uzun vadeli yükümlülüklerini ( HK$20.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 205 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 205 şirketinin borç/öz sermaye oranı son 5 yılda 4.9% seviyesinden 21.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 205 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 205 serbest nakit akışı her yıl % 20.5 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

SEEC Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SEEC Media Group (HKG:205) A Risky Investment?

Is SEEC Media Group (HKG:205) Using Too Much Debt?

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

Recent updates

First half 2024 earnings released: HK$0.034 loss per share (vs HK$0.007 loss in 1H 2023)

New major risk - Share price stability

Is SEEC Media Group (HKG:205) A Risky Investment?

SEEC Media Group Limited to Report First Half, 2024 Results on Aug 30, 2024

SEEC Media Group Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.13 loss in FY 2022)

SEEC Media Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Seec Media Group Limited Announces Resignation of Leung Tat Yin as Independent Non-Executive Director and Member of Each of the Nomination Committee, Remuneration Committee and Audit Committee,Effective January 1, 2024

Is SEEC Media Group (HKG:205) Using Too Much Debt?

SEEC Media Group Limited Announces Executive Changes

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.052 loss in 1H 2022)

SEEC Media Group Limited to Report First Half, 2023 Results on Aug 31, 2023

SEEC Media Group Limited, Annual General Meeting, Jun 30, 2023

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)

SEEC Media Group Limited Appoints Li Wei as Executive Director

Less than half of directors are independent

First half 2022 earnings released: HK$0.052 loss per share (vs HK$0.052 loss in 1H 2021)

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 48 million.

First half 2022 earnings released: HK$0.05 loss per share (vs HK$0.052 loss in 1H 2021)

SEEC Media Group Limited to Report First Half, 2023 Results on Aug 31, 2022

The Return Trends At SEEC Media Group (HKG:205) Look Promising

SEEC Media Group Limited, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.08 loss per share (vs HK$0.40 loss in FY 2020)

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Insider recently sold HK$4.6m worth of stock

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

First half 2021 earnings released: HK$0.052 loss per share (vs HK$0.11 loss in 1H 2020)

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 22.1 million.

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 8.285609 million.

There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital

Full year 2020 earnings released: HK$0.40 loss per share (vs HK$0.30 loss in FY 2019)

SEEC Media Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

First half earnings released

First half earnings released

SEEC Media Group Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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