Sunny Side Up Culture Holdings Limited

SEHK:8082 Stok Raporu

Piyasa değeri: HK$176.1m

Sunny Side Up Culture Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sunny Side Up Culture Holdings has a total shareholder equity of HK$37.4M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are HK$181.0M and HK$143.6M respectively. Sunny Side Up Culture Holdings's EBIT is HK$21.6M making its interest coverage ratio 5.1. It has cash and short-term investments of HK$90.0M.

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's short term assets (HK$153.3M) exceed its short term liabilities (HK$104.2M).

Uzun Vadeli Yükümlülükler: 8082's short term assets (HK$153.3M) exceed its long term liabilities (HK$39.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8082 has more cash than its total debt.

Borcun Azaltılması: 8082's debt to equity ratio has increased from 2.9% to 93.5% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable 8082 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 8082 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.


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