Risecomm Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Risecomm Group Holdings şirketinin toplam hissedar öz sermayesi CN¥-59.7M ve toplam borcu CN¥255.2M olup, bu da borç-öz sermaye oranını -427.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥294.6M ve CN¥354.3M dir.

Anahtar bilgiler

-427.5%

Borç/özkaynak oranı

CN¥255.24m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥32.51m
Eşitlik	-CN¥59.70m
Toplam yükümlülükler	CN¥354.30m
Toplam varlıklar	CN¥294.60m

Son finansal sağlık güncellemeleri

Recent updates

More Unpleasant Surprises Could Be In Store For Risecomm Group Holdings Limited's (HKG:1679) Shares After Tumbling 26%

Jul 04

Is Risecomm Group Holdings (HKG:1679) A Risky Investment?

Dec 29

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

Aug 29

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

Jun 02

A Look At The Intrinsic Value Of Risecomm Group Holdings Limited (HKG:1679)

Dec 18

Is Risecomm Group Holdings (HKG:1679) Using Debt In A Risky Way?

Mar 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1679 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 1679 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1679 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 1679 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1679 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 1679 un, serbest nakit akışı her yıl % 42.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Risecomm Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Risecomm Group Holdings (HKG:1679) A Risky Investment?

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

Is Risecomm Group Holdings (HKG:1679) Using Debt In A Risky Way?

Recent updates

Risecomm Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Insider selling

New major risk - Market cap size

More Unpleasant Surprises Could Be In Store For Risecomm Group Holdings Limited's (HKG:1679) Shares After Tumbling 26%

New minor risk - Share price stability

Full year 2023 earnings released: CN¥0.63 loss per share (vs CN¥0.66 loss in FY 2022)

Risecomm Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Risecomm Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Is Risecomm Group Holdings (HKG:1679) A Risky Investment?

Risecomm Group Holdings Limited Announces Resignation of an Executive Director and Change of Member of Nomination Committee

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

First half 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 1H 2022)

Risecomm Group Holdings Limited to Report First Half, 2023 Results on Aug 18, 2023

Risecomm Group Holdings Limited Announces Directorate Changes

Risecomm Group Holdings Limited Announces Executive Changes

Full year 2022 earnings released: CN¥0.066 loss per share (vs CN¥0.051 loss in FY 2021)

Risecomm Group Holdings Limited Announces Resignation of Sun Peng as Non-Executive Director

Less than half of directors are independent

Risecomm Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 14.6124 million.

First half 2022 earnings released: CN¥0.019 loss per share (vs CN¥0.018 loss in 1H 2021)

Risecomm Group Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended June 30, 2022

Risecomm Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Is Risecomm Group Holdings (HKG:1679) Using Too Much Debt?

Less than half of directors are independent

Risecomm Group Holdings Limited Announces Change of Non-Executive Director and Change of Member of Nomination Committee

Full year 2021 earnings released: CN¥0.05 loss per share (vs CN¥0.13 loss in FY 2020)

Risecomm Group Holdings Limited, Annual General Meeting, Jun 24, 2022

Risecomm Group Holdings Limited, Annual General Meeting, Jun 24, 2022

A Look At The Intrinsic Value Of Risecomm Group Holdings Limited (HKG:1679)

First half 2021 earnings released: CN¥0.018 loss per share (vs CN¥0.057 loss in 1H 2020)

Executive Director has left the company

Is Risecomm Group Holdings (HKG:1679) Using Debt In A Risky Way?

Full year 2020 earnings released: CN¥0.13 loss per share (vs CN¥0.28 loss in FY 2019)

Risecomm Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$0.20

Risecomm Group Holdings Limited Announces Board Changes, Effective 19 January 2021

New 90-day low: HK$0.22

New 90-day high: HK$1.42

New 90-day high: HK$1.10

First half earnings released

New 90-day high: HK$0.77

First half earnings released

Risecomm Group Holdings Limited to Report Q2, 2020 Results on Aug 28, 2020

New 90-day low - HK$0.53

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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