Bison Finance Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bison Finance Group şirketinin toplam hissedar öz sermayesi HK$49.1M ve toplam borcu HK$90.0M olup, bu da borç-öz sermaye oranını 183.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$175.6M ve HK$126.5M dir. Bison Finance Group 'in FAVÖK'ü HK$64.0K faiz karşılama oranı 0 dur. Şirketin HK$130.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

183.4%

Borç/özkaynak oranı

HK$90.00m

Borç

Faiz karşılama oranı	0.007x
Nakit	HK$130.28m
Eşitlik	HK$49.07m
Toplam yükümlülükler	HK$126.53m
Toplam varlıklar	HK$175.59m

Son finansal sağlık güncellemeleri

Recent updates

Bison Finance Group (HKG:888) Is Using Debt Safely

Aug 29

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

Dec 29

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Sep 01

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

Nov 08

Is Bison Finance Group (HKG:888) Using Too Much Debt?

Oct 28

Is Bison Finance Group (HKG:888) A Risky Investment?

Jun 18

How Much Did Bison Finance Group's(HKG:888) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 02

Is Bison Finance Group (HKG:888) A Future Multi-bagger?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 888 'nin kısa vadeli varlıkları ( HK$170.0M ) kısa vadeli yükümlülüklerini ( HK$126.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 888 şirketinin kısa vadeli varlıkları ( HK$170.0M ) uzun vadeli yükümlülüklerini ( HK$497.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 888 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 888 şirketinin borç/öz sermaye oranı son 5 yılda 14.9% seviyesinden 183.4% 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: 888 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 888 serbest nakit akışı her yıl % 28.2 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Bison Finance Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Bison Finance Group (HKG:888) Is Using Debt Safely

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

Is Bison Finance Group (HKG:888) Using Too Much Debt?

Is Bison Finance Group (HKG:888) A Risky Investment?

Recent updates

First half 2024 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in 1H 2023)

Bison Finance Group (HKG:888) Is Using Debt Safely

Bison Finance Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Bison Finance Group Limited, Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: HK$0.014 loss per share (vs HK$0.087 loss in FY 2022)

Bison Finance Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Share price stability

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.018 loss in 1H 2022)

Bison Finance Group Limited Announces Executive Changes

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Bison Finance Group Limited to Report First Half, 2023 Results on Aug 29, 2023

New major risk - Market cap size

New major risk - Market cap size

Full year 2022 earnings released: HK$0.087 loss per share (vs HK$0.15 loss in FY 2021)

Less than half of directors are independent

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

First half 2022 earnings released: HK$0.018 loss per share (vs HK$0.045 loss in 1H 2021)

Bison Finance Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Bison Finance Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Bison Finance Group Limited Announces Change of Company Secretary and Authorised Representative

Full year 2021 earnings released: HK$0.15 loss per share (vs HK$0.30 loss in FY 2020)

Bison Finance Group Limited, Annual General Meeting, Jun 27, 2022

Less than half of directors are independent

Is Bison Finance Group (HKG:888) Using Too Much Debt?

First half 2021 earnings released: HK$0.045 loss per share (vs HK$0.082 loss in 1H 2020)

First half 2021 earnings released: HK$0.045 loss per share (vs HK$0.082 loss in 1H 2020)

Is Bison Finance Group (HKG:888) A Risky Investment?

Company Secretary has left the company

Full year 2020 earnings released: HK$0.30 loss per share (vs HK$0.018 profit in FY 2019)

Bison Finance Group Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

How Much Did Bison Finance Group's(HKG:888) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: HK$0.35

New 90-day low: HK$0.21

Is Bison Finance Group (HKG:888) A Future Multi-bagger?

New 90-day low: HK$0.23

New 90-day low: HK$0.25

New 90-day low: HK$0.27

New 90-day low: HK$0.28

First half earnings released

First half earnings released

Bison Finance Group Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$0.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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