Technovator International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Technovator International hat ein Gesamteigenkapital von CN¥2.9B und eine Gesamtverschuldung von CN¥285.8M, was einen Verschuldungsgrad von 9.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥5.5B bzw. CN¥2.6B.

Wichtige Informationen

9.9%

Verhältnis von Schulden zu Eigenkapital

CN¥285.85m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥363.32m
EigenkapitalCN¥2.90b
GesamtverbindlichkeitenCN¥2.65b
GesamtvermögenCN¥5.55b

Jüngste Berichte zur Finanzlage

Recent updates

Is Technovator International (HKG:1206) Using Debt In A Risky Way?

May 22
Is Technovator International (HKG:1206) Using Debt In A Risky Way?

Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely

Feb 22
Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely

Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return

Nov 28
Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)

Aug 22
Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)

Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital

May 16
Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital

Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Jan 20
Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet

Dec 09
Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet

Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Oct 04
Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal

May 31
Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal

Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Jan 14
Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Dec 05
Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business

Sep 10
The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business

We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease

Jun 29
We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease

Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

May 31
Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Mar 30
Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Will Technovator International (HKG:1206) Multiply In Value Going Forward?

Feb 21
Will Technovator International (HKG:1206) Multiply In Value Going Forward?

Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares

Dec 13
Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares

We're Watching These Trends At Technovator International (HKG:1206)

Nov 22
We're Watching These Trends At Technovator International (HKG:1206)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1206Die kurzfristigen Aktiva des Unternehmens (CN¥4.5B) übersteigen seine kurzfristigen Passiva (CN¥2.6B).

Langfristige Verbindlichkeiten: 1206Die kurzfristigen Vermögenswerte des Unternehmens (CN¥4.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥40.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1206 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1206Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9% auf 9.9% gestiegen.

Schuldendeckung: 1206Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.2%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1206 auf seine Schulden durch EBIT gut gedeckt sind.


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