Sunny Side Up Culture Holdings Limited

SEHK:8082 Stok Raporu

Piyasa değeri: HK$145.9m

Sunny Side Up Culture Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sunny Side Up Culture Holdings şirketinin toplam hissedar öz sermayesi HK$37.4M ve toplam borcu HK$35.0M olup, bu da borç-öz sermaye oranını 93.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$181.0M ve HK$143.6M dir. Sunny Side Up Culture Holdings 'in FAVÖK'ü HK$21.6M faiz karşılama oranı 5.1 dur. Şirketin HK$90.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.5%

Borç/özkaynak oranı

HK$35.00m

Borç

Faiz karşılama oranı5.1x
NakitHK$90.00m
EşitlikHK$37.42m
Toplam yükümlülüklerHK$143.63m
Toplam varlıklarHK$181.05m

Son finansal sağlık güncellemeleri

Recent updates

Sunny Side Up Culture Holdings Limited (HKG:8082) Stock Rockets 32% But Many Are Still Ignoring The Company

Oct 24
Sunny Side Up Culture Holdings Limited (HKG:8082) Stock Rockets 32% But Many Are Still Ignoring The Company

Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?

Sep 10
Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?

Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Piece Of The Puzzle Missing From Sunny Side Up Culture Holdings Limited's (HKG:8082) 53% Share Price Climb

Jun 20
A Piece Of The Puzzle Missing From Sunny Side Up Culture Holdings Limited's (HKG:8082) 53% Share Price Climb

Even With A 27% Surge, Cautious Investors Are Not Rewarding Sunny Side Up Culture Holdings Limited's (HKG:8082) Performance Completely

May 06
Even With A 27% Surge, Cautious Investors Are Not Rewarding Sunny Side Up Culture Holdings Limited's (HKG:8082) Performance Completely

Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 37% Yet They're Still Not Telling The Full Story

Mar 11
Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 37% Yet They're Still Not Telling The Full Story

Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jan 22
Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 27% Yet They're Still Not Telling The Full Story

Dec 08
Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 27% Yet They're Still Not Telling The Full Story

Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?

Jun 07
Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?

We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt

Dec 21
We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt

Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?

Sep 16
Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?

Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?

Apr 06
Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?

Investors Who Bought Sun Entertainment Group (HKG:8082) Shares Three Years Ago Are Now Up 114%

Dec 22
Investors Who Bought Sun Entertainment Group (HKG:8082) Shares Three Years Ago Are Now Up 114%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8082 'nin kısa vadeli varlıkları ( HK$153.3M ) kısa vadeli yükümlülüklerini ( HK$104.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8082 şirketinin kısa vadeli varlıkları ( HK$153.3M ) uzun vadeli yükümlülüklerini ( HK$39.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8082 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8082 şirketinin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 93.5% 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: Kârsız olan 8082 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8082 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 15.9 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin