Salud financiera de hoja de balance de Boltek Holdings

Salud financiera controles de criterios 6/6

Boltek Holdings tiene unos fondos propios totales de HK$204.6M y una deuda total de HK$3.1M, lo que sitúa su ratio deuda/fondos propios en 1.5%. Sus activos y pasivos totales son HK$217.3M y HK$12.7M respectivamente. Boltek Holdings El EBIT de la empresa es de HK$18.2M, por lo que su ratio de cobertura de intereses es de -16.5. Su tesorería e inversiones a corto plazo ascienden a HK$127.2M.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	-9.8x
Efectivo	HK$67.55m
Patrimonio	HK$153.10m
Total pasivo	HK$33.04m
Activos totales	HK$186.14m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Apr 10

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: 8601Los activos a corto plazo (HK$210.7M) de la empresa superan a sus pasivos a corto plazo (HK$11.4M).

Pasivo a largo plazo: 8601Los activos a corto plazo (HK$210.7M) superan a sus pasivos a largo plazo (HK$1.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8601 está libre de deudas.

Reducción de la deuda: 8601 no tenía deudas hace 5 años.

Cobertura de la deuda: 8601 no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.

Cobertura de intereses: 8601 no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.

Hoja de balance

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Salud financiera de hoja de balance de Boltek Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Boltek Holdings Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: HK$0.035 (vs HK$0.025 in FY 2022)

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

Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Third quarter 2023 earnings released: EPS: HK$0.004 (vs HK$0.002 in 3Q 2022)

Boltek Holdings Limited to Report Q3, 2023 Results on Nov 03, 2023

Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

New major risk - Dividend sustainability

New minor risk - Share price stability

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in 2Q 2022)

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Boltek Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: HK$0.008 (vs HK$0.01 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.025 (vs HK$0.025 in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.005 in 3Q 2021)

Boltek Holdings Limited to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.005 in 2Q 2021)

Boltek Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1Q 2021)

Boltek Holdings Limited, Annual General Meeting, May 06, 2022

Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.007 in 3Q 2020)

High number of new directors

With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Independent Non-Executive Director Wan Fung Chan has left the company

Second quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.006 in 2Q 2020)

Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

First quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.005 in 1Q 2020)

Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Full year 2020 earnings released: EPS HK$0.03 (vs HK$0.021 in FY 2019)

Boltek Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

New 90-day high: HK$0.26

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Third quarter 2020 earnings released: EPS HK$0.007

New 90-day high - HK$0.24

First half earnings released

Boltek Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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