TravelSky Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

TravelSky Technology hat ein Gesamteigenkapital von CN¥21.0B und eine Gesamtverschuldung von CN¥951.8M, wodurch sich der Verschuldungsgrad auf 4.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥27.5B bzw. CN¥6.5B. TravelSky Technology Das EBIT des Unternehmens beträgt CN¥1.3B, so dass der Zinsdeckungsgrad -5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥11.0B.

Wichtige Informationen

6.1%

Verhältnis von Schulden zu Eigenkapital

CN¥1.35b

Verschuldung

Zinsdeckungsgrad	-6.9x
Bargeld	CN¥12.45b
Eigenkapital	CN¥22.03b
Gesamtverbindlichkeiten	CN¥7.95b
Gesamtvermögen	CN¥29.98b

Jüngste Berichte zur Finanzlage

Recent updates

TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors

Sep 27

There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital

Sep 20

An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued

Jul 14

TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion

Jun 25

The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence

May 10

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

Apr 12

TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mar 28

TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors

Feb 11

Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings

Dec 27

TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively

Dec 12

Is TravelSky Technology (HKG:696) A Risky Investment?

Nov 27

TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price

Nov 09

Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today

Sep 12

Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital

Aug 23

TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 04

TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet

Jun 14

Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital

May 14

Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?

Apr 27

A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)

Jan 23

Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal

Dec 16

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

Nov 28

TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital

Sep 16

TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet

Aug 29

Investors Could Be Concerned With TravelSky Technology's (HKG:696) Returns On Capital

Jun 15

Calculating The Intrinsic Value Of TravelSky Technology Limited (HKG:696)

May 23

TravelSky Technology Limited (HKG:696) Analysts Are Reducing Their Forecasts For This Year

Mar 29

TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital

Mar 15

Is It Too Late To Consider Buying TravelSky Technology Limited (HKG:696)?

Feb 01

TravelSky Technology's (HKG:696) Returns On Capital Not Reflecting Well On The Business

Dec 07

Estimating The Fair Value Of TravelSky Technology Limited (HKG:696)

Nov 18

Is Now The Time To Look At Buying TravelSky Technology Limited (HKG:696)?

Oct 18

TravelSky Technology (HKG:696) Is Reinvesting At Lower Rates Of Return

Aug 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 696Die kurzfristigen Aktiva des Unternehmens (CN¥18.1B) übersteigen seine kurzfristigen Passiva (CN¥6.2B).

Langfristige Verbindlichkeiten: 696Die kurzfristigen Vermögenswerte des Unternehmens (CN¥18.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥288.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 696 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 696Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4.5% gestiegen.

Schuldendeckung: 696Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.6%).

Zinsdeckung: 696 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

TravelSky Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

Is TravelSky Technology (HKG:696) A Risky Investment?

TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet

Recent updates

TravelSky Technology Limited Announces Executive Changes

TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 21%

There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital

First half 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.41 in 1H 2023)

Travelsky Technology Limited Announces Resignation of Xi Sheng as Non-Executive Director and Member of the Strategy and Investment Committee

TravelSky Technology Limited to Report First Half, 2024 Results on Aug 28, 2024

An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued

TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion

TravelSky Technology Limited Approves Distribution of Final Cash Dividend for the Year Ended 31 December 2023, Payable on or Around 25 September 2024

Upcoming dividend of CN¥0.16 per share

Dividend of CN¥0.16 announced

TravelSky Technology Limited, Annual General Meeting, Jun 20, 2024

The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

New minor risk - Share price stability

Consensus EPS estimates fall by 12%

Full year 2023 earnings: EPS and revenues miss analyst expectations

TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate

TravelSky Technology Limited Proposes Final Dividend for the Year Ended 31 December 2023

TravelSky Technology Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors

TravelSky Technology Limited Appoints Mr. Sun Yuquan as the Non-Executive Director

Consensus EPS estimates fall by 11%

Travelsky Technology Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023

Investor sentiment deteriorates as stock falls 23%

Travelsky Technology Limited Announces Resignation of Zhu Xiaoxing as Deputy General Manager

Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings

TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively

Is TravelSky Technology (HKG:696) A Risky Investment?

TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price

Now 21% undervalued after recent price drop

TravelSky Technology Limited Announces Board Changes

Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today

First half 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.15 in 1H 2022)

Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital

TravelSky Technology Limited to Report First Half, 2023 Results on Aug 24, 2023

TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price

Travelsky Technology Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Travelsky Technology Limited Announces Resignation of Zhu Yan as Independent Supervisor

TravelSky Technology Limited Announces Management Changes

TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet

Upcoming dividend of CN¥0.053 per share at 0.4% yield

Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital

TravelSky Technology Limited, Annual General Meeting, Jun 15, 2023

Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?

Now 26% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)

TravelSky Technology Limited Appoints Liu Zehong as a Member of the Strategy and Investment Committee (Legal Compliance Committee)

Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal

Investor sentiment improved over the past week

We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease

High number of new directors

Investor sentiment improved over the past week

High number of new directors

High number of new directors

Travelsky Technology Limited Announces Resignation of Mr. Xiao Yinhong as Executive Director and Member of the Strategy and Investment Committee (Legal Compliance Committee)

TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital

TravelSky Technology Limited Announces Board Appointments

Consensus EPS estimates fall by 13%

TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.094 in 1H 2021)

TravelSky Technology Limited to Report First Half, 2022 Results on Aug 25, 2022

Consensus forecasts updated

TravelSky Technology Limited Provides Consolidated Earnings Guidance for the First Half Ended June 30, 2022

Consensus EPS estimates fall by 13%

Investor sentiment improved over the past week

Travelsky Technology Limited Announces Passing Away of Huang Yuanchang as Vice General Manager

TravelSky Technology Limited Approves Final Cash Dividend for the Year Ended December 31, 2021, Payable on 30 September 2022