Allegro Culture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Allegro Culture has a total shareholder equity of HK$285.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$294.9M and HK$9.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$25.81m |
| Eşitlik | HK$285.81m |
| Toplam yükümlülükler | HK$9.10m |
| Toplam varlıklar | HK$294.91m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 550's short term assets (HK$58.0M) exceed its short term liabilities (HK$8.6M).
Uzun Vadeli Yükümlülükler: 550's short term assets (HK$58.0M) exceed its long term liabilities (HK$533.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 550 is debt free.
Borcun Azaltılması: 550 has no debt compared to 5 years ago when its debt to equity ratio was 51.7%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 550 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 550 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.