Ulferts International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ulferts International has a total shareholder equity of HK$64.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$145.2M and HK$80.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$43.36m |
| Eşitlik | HK$64.71m |
| Toplam yükümlülükler | HK$80.47m |
| Toplam varlıklar | HK$145.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Ulferts International Limited (HKG:1711) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Oct 04
There's Reason For Concern Over Ulferts International Limited's (HKG:1711) Massive 28% Price Jump
Jul 22Ulferts International Limited's (HKG:1711) Business Is Yet to Catch Up With Its Share Price
May 21The Returns On Capital At Ulferts International (HKG:1711) Don't Inspire Confidence
Mar 07A Look At The Fair Value Of Ulferts International Limited (HKG:1711)
May 04Ulferts International's (HKG:1711) Returns On Capital Not Reflecting Well On The Business
Nov 16We Think Ulferts International's (HKG:1711) Robust Earnings Are Conservative
Jul 12Ulferts International (HKG:1711) May Have Issues Allocating Its Capital
Jun 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1711's short term assets (HK$105.7M) exceed its short term liabilities (HK$65.0M).
Uzun Vadeli Yükümlülükler: 1711's short term assets (HK$105.7M) exceed its long term liabilities (HK$15.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1711 is debt free.
Borcun Azaltılması: 1711 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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 1711 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1711 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.3% per year.