Tempus Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tempus Holdings has a total shareholder equity of HK$2.3M and total debt of HK$137.4M, which brings its debt-to-equity ratio to 6071%. Its total assets and total liabilities are HK$264.6M and HK$262.3M respectively.
Anahtar bilgiler
6,071.0%
Borç/özkaynak oranı
HK$137.45m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$85.35m |
| Eşitlik | HK$2.26m |
| Toplam yükümlülükler | HK$262.32m |
| Toplam varlıklar | HK$264.58m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6880's short term assets (HK$196.5M) exceed its short term liabilities (HK$162.3M).
Uzun Vadeli Yükümlülükler: 6880's short term assets (HK$196.5M) exceed its long term liabilities (HK$100.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6880's net debt to equity ratio (2301.2%) is considered high.
Borcun Azaltılması: 6880's debt to equity ratio has increased from 76.4% to 6071% over the past 5 years.
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 6880 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 6880 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.