Salud financiera de hoja de balance de TravelSky Technology
Salud financiera controles de criterios 5/6
TravelSky Technology tiene un patrimonio de accionistas total de CN¥22.0B y una deuda total de CN¥1.4B, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son CN¥30.0B y CN¥7.9B respectivamente. El BAIT de TravelSky Technology es de CN¥1.6B, por lo que su ratio de cobertura de intereses es de -6.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥12.5B.
Información clave
6.1%
Ratio deuda-patrimonio
CN¥1.35b
Deuda
| Ratio de cobertura de intereses | -6.9x |
| Efectivo | CN¥12.45b |
| Patrimonio | CN¥22.03b |
| Total pasivo | CN¥7.95b |
| Activos totales | CN¥29.98b |
Actualizaciones recientes sobre salud financiera
We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12
Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Recent updates
TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors
Sep 27There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital
Sep 20An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued
Jul 14TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion
Jun 25The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence
May 10We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 28TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors
Feb 11Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings
Dec 27TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively
Dec 12Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 09Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today
Sep 12Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital
Aug 23TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital
May 14Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?
Apr 27A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)
Jan 23Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal
Dec 16We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Sep 16TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Investors Could Be Concerned With TravelSky Technology's (HKG:696) Returns On Capital
Jun 15Calculating The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
May 23TravelSky Technology Limited (HKG:696) Analysts Are Reducing Their Forecasts For This Year
Mar 29TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Mar 15Is It Too Late To Consider Buying TravelSky Technology Limited (HKG:696)?
Feb 01TravelSky Technology's (HKG:696) Returns On Capital Not Reflecting Well On The Business
Dec 07Estimating The Fair Value Of TravelSky Technology Limited (HKG:696)
Nov 18Is Now The Time To Look At Buying TravelSky Technology Limited (HKG:696)?
Oct 18TravelSky Technology (HKG:696) Is Reinvesting At Lower Rates Of Return
Aug 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥20.9B) de 696 superan a sus pasivos a corto plazo (CN¥7.9B).
Pasivo a largo plazo: Los activos a corto plazo de 696 (CN¥20.9B) superan a sus pasivos a largo plazo (CN¥59.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 696 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 696 ha crecido de 0% a 6.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 696 está bien cubierta por el flujo de caja operativo (30.6%).
Cobertura de intereses: 696 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.