InvesTech Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

InvesTech Holdings hat ein Gesamteigenkapital von CN¥236.0M und eine Gesamtverschuldung von CN¥232.0M, was einen Verschuldungsgrad von 98.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥743.5M bzw. CN¥507.5M.

Wichtige Informationen

98.3%

Verhältnis von Schulden zu Eigenkapital

CN¥231.95m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥59.14m
Eigenkapital	CN¥235.96m
Gesamtverbindlichkeiten	CN¥507.54m
Gesamtvermögen	CN¥743.50m

Jüngste Berichte zur Finanzlage

Recent updates

Revenues Not Telling The Story For InvesTech Holdings Limited (HKG:1087) After Shares Rise 25%

Oct 27

What InvesTech Holdings Limited's (HKG:1087) 36% Share Price Gain Is Not Telling You

Aug 19

InvesTech Holdings Limited's (HKG:1087) CEO Compensation Is Looking A Bit Stretched At The Moment

May 24

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

Mar 22

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Aug 08

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Dec 02

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Sep 02

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Mar 23

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

May 13

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Dec 24

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1087Die kurzfristigen Aktiva des Unternehmens (CN¥488.4M) decken seine kurzfristigen Passiva (CN¥499.2M) nicht.

Langfristige Verbindlichkeiten: 1087Die kurzfristigen Vermögenswerte des Unternehmens (CN¥488.4M) übersteigen seine langfristigen Verbindlichkeiten (CN¥8.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1087Die Nettoverschuldung im Verhältnis zum Eigenkapital (73.2%) wird als hoch angesehen.

Schulden abbauen: 1087Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.2% auf 98.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 1087 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 1087 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 60.3% pro Jahr abnimmt

InvesTech Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Recent updates

Revenues Not Telling The Story For InvesTech Holdings Limited (HKG:1087) After Shares Rise 25%

New major risk - Financial position

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

What InvesTech Holdings Limited's (HKG:1087) 36% Share Price Gain Is Not Telling You

InvesTech Holdings Limited Announces Resignation of Lu Chengye as Executive Director and Chung, Elizabeth Ching Yee as Non-Executive Director

InvesTech Holdings Limited's (HKG:1087) CEO Compensation Is Looking A Bit Stretched At The Moment

New minor risk - Financial position

Full year 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.32 loss in FY 2022)

InvesTech Holdings Limited, Annual General Meeting, May 31, 2024

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

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

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

InvesTech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 4.45512 million.

First half 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.14 loss in 1H 2022)

InvesTech Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Investech Holdings Limited Appoints Tin Yat Yu as Vice-Chairman

InvesTech Holdings Limited Announces Executive Changes

Investech Holdings Limited Appoints Chung, Elizabeth Ching Yee as Non-Executive Director

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Less than half of directors are independent

Executive Director recently bought HK$1.3m worth of stock

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.14 loss in 1H 2021)

Executive Director recently bought HK$2.7m worth of stock

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.15 loss in 1H 2021)

InvesTech Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Chairman & CEO recently bought HK$999k worth of stock

Less than half of directors are independent

Investech Holdings Limited Appoints Ms. Tin Yat Yu Carol as Executive Director

Investech Holdings Limited Announces Board Changes

Full year 2021 earnings released: CN¥0.23 loss per share (vs CN¥1.18 loss in FY 2020)

InvesTech Holdings Limited, Annual General Meeting, May 23, 2022

InvesTech Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

InvesTech Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Now 21% undervalued after recent price drop

InvesTech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17.4096 million.

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.95 loss in 1H 2020)

Independent Non-Executive Director has left the company

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

Independent Non Executive Director has left the company

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

InvesTech Holdings Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

InvesTech Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Insider recently bought HK$2.0m worth of stock

First half earnings released

First half earnings released

InvesTech Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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