OOH Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OOH Holdings has a total shareholder equity of HK$30.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$66.2M and HK$36.1M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranın/a
NakitHK$32.22m
EşitlikHK$30.07m
Toplam yükümlülüklerHK$36.09m
Toplam varlıklarHK$66.16m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Intrinsic Value Of OOH Holdings Limited (HKG:8091)

Jan 25
Calculating The Intrinsic Value Of OOH Holdings Limited (HKG:8091)

Shareholders Will Probably Not Have Any Issues With OOH Holdings Limited's (HKG:8091) CEO Compensation

Aug 13
Shareholders Will Probably Not Have Any Issues With OOH Holdings Limited's (HKG:8091) CEO Compensation

What Did OOH Holdings' (HKG:8091) CEO Take Home Last Year?

Jan 12
What Did OOH Holdings' (HKG:8091) CEO Take Home Last Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8091's short term assets (HK$39.4M) exceed its short term liabilities (HK$23.3M).

Uzun Vadeli Yükümlülükler: 8091's short term assets (HK$39.4M) exceed its long term liabilities (HK$12.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8091 is debt free.

Borcun Azaltılması: 8091 had no debt 5 years ago.


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 8091 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 8091 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.


Sağlıklı şirketleri keşfedin