Man Yue Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Man Yue Technology Holdings hat ein Gesamteigenkapital von HK$1.5B und eine Gesamtverschuldung von HK$976.8M, wodurch sich der Verschuldungsgrad auf 63.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$3.2B bzw. HK$1.7B. Man Yue Technology Holdings Das EBIT des Unternehmens beträgt HK$98.4M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$209.9M.

Wichtige Informationen

63.8%

Verhältnis von Schulden zu Eigenkapital

HK$976.78m

Verschuldung

Zinsdeckungsgrad2x
BargeldHK$209.90m
EigenkapitalHK$1.53b
GesamtverbindlichkeitenHK$1.67b
GesamtvermögenHK$3.20b

Jüngste Berichte zur Finanzlage

Recent updates

Man Yue Technology Holdings Limited (HKG:894) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

Oct 07
Man Yue Technology Holdings Limited (HKG:894) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

We Think Man Yue Technology Holdings' (HKG:894) Solid Earnings Are Understated

Oct 04
We Think Man Yue Technology Holdings' (HKG:894) Solid Earnings Are Understated

Man Yue Technology Holdings (HKG:894) Has Some Way To Go To Become A Multi-Bagger

Jul 04
Man Yue Technology Holdings (HKG:894) Has Some Way To Go To Become A Multi-Bagger

Here's Why Shareholders Should Examine Man Yue Technology Holdings Limited's (HKG:894) CEO Compensation Package More Closely

May 29
Here's Why Shareholders Should Examine Man Yue Technology Holdings Limited's (HKG:894) CEO Compensation Package More Closely

Pinning Down Man Yue Technology Holdings Limited's (HKG:894) P/S Is Difficult Right Now

May 03
Pinning Down Man Yue Technology Holdings Limited's (HKG:894) P/S Is Difficult Right Now

These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong

Mar 12
These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong

Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected

Dec 27
Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected

Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt

Oct 28
Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt

The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising

Jun 05
The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising

Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?

Mar 24
Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?

Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital

Jan 09
Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital

Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital

Sep 28
Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital

Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky

Aug 24
Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky

If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late

Jun 09
If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late

Is Man Yue Technology Holdings (HKG:894) A Risky Investment?

May 02
Is Man Yue Technology Holdings (HKG:894) A Risky Investment?

We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)

Jan 17
We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)

These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively

Nov 19
These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively

Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)

Sep 30
Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)

Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)

Aug 26
Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)

We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)

May 31
We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)

These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively

Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?

Mar 12
Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?

Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?

Feb 04
Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?

These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way

Dec 16
These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way

Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters

Nov 18
Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 894Die kurzfristigen Aktiva des Unternehmens (HK$1.7B) übersteigen seine kurzfristigen Passiva (HK$1.5B).

Langfristige Verbindlichkeiten: 894Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.7B) übersteigen seine langfristigen Verbindlichkeiten (HK$133.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 894Die Nettoverschuldung im Verhältnis zum Eigenkapital (50.1%) wird als hoch angesehen.

Schulden abbauen: 894 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.9% auf 63.8% zurückgegangen.

Schuldendeckung: 894Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19%) gedeckt.

Zinsdeckung: 894Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.


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