Salud financiera de hoja de balance de Bortex Global
Salud financiera controles de criterios 3/6
Bortex Global tiene unos fondos propios totales de HK$98.4M y una deuda total de HK$15.2M, lo que sitúa su ratio deuda/fondos propios en 15.5%. Sus activos y pasivos totales son HK$138.8M y HK$40.4M respectivamente.
Información clave
17.2%
Ratio deuda-patrimonio
HK$17.11m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$9.38m |
| Patrimonio | HK$99.70m |
| Total pasivo | HK$37.36m |
| Activos totales | HK$137.06m |
Actualizaciones recientes sobre salud financiera
Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19
Is Bortex Global (HKG:8118) Using Too Much Debt?
Sep 23These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well
Aug 30Is Bortex Global (HKG:8118) A Risky Investment?
Feb 12Is Bortex Global (HKG:8118) A Risky Investment?
Aug 20Is Bortex Global (HKG:8118) A Risky Investment?
Apr 06Recent updates
Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19Is Bortex Global (HKG:8118) Using Too Much Debt?
Sep 23Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well
Aug 30There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
Aug 04Is Bortex Global (HKG:8118) A Risky Investment?
Feb 12Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation
Sep 30Is Bortex Global (HKG:8118) A Risky Investment?
Aug 20There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
May 31Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)
May 03Is Bortex Global (HKG:8118) A Risky Investment?
Apr 06Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?
Mar 16Will Bortex Global (HKG:8118) Multiply In Value Going Forward?
Feb 23Estimating The Fair Value Of Bortex Global Limited (HKG:8118)
Feb 02Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?
Jan 15Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly
Dec 29Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: 8118Los activos a corto plazo (HK$130.3M) de la empresa superan a sus pasivos a corto plazo (HK$37.3M).
Pasivo a largo plazo: 8118Los activos a corto plazo (HK$130.3M) superan a sus pasivos a largo plazo (HK$3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8118(7.8%) se considera satisfactoria.
Reducción de la deuda: 8118ha pasado de 1.9% a 15.5% en los últimos 5 años.
Cobertura de la deuda: 8118's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8118 sobre su deuda están bien cubiertos por el EBIT.