Salud financiera de hoja de balance de DTXS Silk Road Investment Holdings
Salud financiera controles de criterios 4/6
DTXS Silk Road Investment Holdings tiene un patrimonio de los accionistas total de HK$950.4M y una deuda total de HK$1.4B, lo que sitúa su ratio deuda-patrimonio en 148%. Sus activos y pasivos totales son HK$3.6B y HK$2.6B respectivamente.
Información clave
148.0%
Ratio deuda-patrimonio
HK$1.41b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$9.14m |
| Patrimonio | HK$950.44m |
| Total pasivo | HK$2.64b |
| Activos totales | HK$3.59b |
Actualizaciones recientes sobre salud financiera
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?
Sep 02
DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly
Nov 03DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt
Apr 29Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?
Dec 08
Recent updates
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?
Sep 02Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)
Mar 21With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For
Jan 24Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up
Nov 21DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher
Dec 16What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You
Sep 02DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price
Feb 21DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly
Nov 03DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively
Sep 30DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price
Jul 26DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt
Apr 29There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital
Mar 25DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.
Feb 01Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.4B) de 620 superan a sus pasivos a corto plazo (HK$1.7B).
Pasivo a largo plazo: Los activos a corto plazo de 620 (HK$3.4B) superan a sus pasivos a largo plazo (HK$917.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 620 (147%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 620 ha crecido de 8.8% a 148% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable 620 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 620 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 14% al año.