Zero Fintech Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zero Fintech Group has a total shareholder equity of HK$1.1B and total debt of HK$115.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are HK$1.2B and HK$143.7M respectively. Zero Fintech Group's EBIT is HK$38.1M making its interest coverage ratio -26.1. It has cash and short-term investments of HK$141.5M.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
HK$115.77m
Borç
| Faiz karşılama oranı | -26.1x |
| Nakit | HK$141.51m |
| Eşitlik | HK$1.08b |
| Toplam yükümlülükler | HK$143.73m |
| Toplam varlıklar | HK$1.23b |
Son finansal sağlık güncellemeleri
Recent updates
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May 03
Estimating The Intrinsic Value Of Termbray Industries International (Holdings) Limited (HKG:93)
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Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 93's short term assets (HK$457.9M) exceed its short term liabilities (HK$26.9M).
Uzun Vadeli Yükümlülükler: 93's short term assets (HK$457.9M) exceed its long term liabilities (HK$116.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 93 has more cash than its total debt.
Borcun Azaltılması: 93's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
Borç Kapsamı: 93's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 93 earns more interest than it pays, so coverage of interest payments is not a concern.