Jiading International Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiading International Group Holdings has a total shareholder equity of HK$102.7M and total debt of HK$16.1M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are HK$160.0M and HK$57.3M respectively.
Anahtar bilgiler
15.7%
Borç/özkaynak oranı
HK$16.13m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$8.29m |
| Eşitlik | HK$102.73m |
| Toplam yükümlülükler | HK$57.28m |
| Toplam varlıklar | HK$160.01m |
Son finansal sağlık güncellemeleri
Recent updates
Jiading International Group Holdings Ltd (HKG:8153) Stock Rockets 81% But Many Are Still Ignoring The Company
Oct 25
Further Upside For Jiading International Group Holdings Ltd (HKG:8153) Shares Could Introduce Price Risks After 26% Bounce
Sep 10Not Many Are Piling Into Jiading International Group Holdings Ltd (HKG:8153) Stock Yet As It Plummets 26%
May 13Take Care Before Jumping Onto Jiading International Group Holdings Ltd (HKG:8153) Even Though It's 27% Cheaper
Feb 27It's Down 33% But Jiading International Group Holdings Ltd (HKG:8153) Could Be Riskier Than It Looks
Dec 29With A 30% Price Drop For Jiading International Group Holdings Ltd (HKG:8153) You'll Still Get What You Pay For
Oct 10Auditors Are Concerned About Jiading International Group Holdings (HKG:8153)
Jul 07Farnova Group Holdings'(HKG:8153) Share Price Is Down 89% Over The Past Five Years.
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8153's short term assets (HK$146.5M) exceed its short term liabilities (HK$54.0M).
Uzun Vadeli Yükümlülükler: 8153's short term assets (HK$146.5M) exceed its long term liabilities (HK$3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8153's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: 8153 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 8153 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: 8153 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.