Art Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Art Group Holdings has a total shareholder equity of HK$-7.9M and total debt of HK$10.0M, which brings its debt-to-equity ratio to -126%. Its total assets and total liabilities are HK$711.1M and HK$719.1M respectively. Art Group Holdings's EBIT is HK$44.5M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$40.2M.
Anahtar bilgiler
-126.0%
Borç/özkaynak oranı
HK$10.01m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | HK$40.24m |
| Eşitlik | -HK$7.94m |
| Toplam yükümlülükler | HK$719.05m |
| Toplam varlıklar | HK$711.11m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29
Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28
Recent updates
Investor Optimism Abounds Art Group Holdings Limited (HKG:565) But Growth Is Lacking
Aug 26What Art Group Holdings Limited's (HKG:565) 32% Share Price Gain Is Not Telling You
May 27Subdued Growth No Barrier To Art Group Holdings Limited (HKG:565) With Shares Advancing 30%
Apr 10Art Group Holdings Limited (HKG:565) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 21Art Group Holdings Limited's (HKG:565) 27% Share Price Surge Not Quite Adding Up
Jan 05These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
May 17Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
Mar 01Here's What Art Group Holdings Limited's (HKG:565) Shareholder Ownership Structure Looks Like
Feb 03Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28If You Had Bought Art Group Holdings (HKG:565) Stock Five Years Ago, You Could Pocket A 50% Gain Today
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 565 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 565 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 565 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 565's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 565 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 565 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.