Salud financiera de hoja de balance de Productive Technologies
Salud financiera controles de criterios 5/6
Productive Technologies has a total shareholder equity of HK$1.8B and total debt of HK$261.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are HK$2.6B and HK$864.9M respectively.
Información clave
14.9%
Ratio deuda-patrimonio
HK$261.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$531.44m |
| Patrimonio | HK$1.76b |
| Total pasivo | HK$864.91m |
| Activos totales | HK$2.62b |
Actualizaciones recientes sobre salud financiera
Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17
Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28
Recent updates
Investors Appear Satisfied With Productive Technologies Company Limited's (HKG:650) Prospects As Shares Rocket 57%
Oct 02Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17With A 27% Price Drop For Productive Technologies Company Limited (HKG:650) You'll Still Get What You Pay For
Jun 19Productive Technologies Company Limited's (HKG:650) P/S Is On The Mark
Mar 25Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27The Price Is Right For Productive Technologies Company Limited (HKG:650) Even After Diving 32%
Dec 21Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Productive Technologies Company Limited's (HKG:650) Share Price Matching Investor Opinion
Jun 08Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Could The IDG Energy Investment Limited (HKG:650) Ownership Structure Tell Us Something Useful?
Mar 08IDG Energy Investment (HKG:650) Share Prices Have Dropped 79% In The Last Five Years
Feb 01Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28What Percentage Of IDG Energy Investment Limited (HKG:650) Shares Do Insiders Own?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: 650's short term assets (HK$1.4B) exceed its short term liabilities (HK$761.8M).
Pasivo a largo plazo: 650's short term assets (HK$1.4B) exceed its long term liabilities (HK$103.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 650 has more cash than its total debt.
Reducción de la deuda: 650's debt to equity ratio has increased from 1.3% to 14.9% over the past 5 years.
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: 650 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 650 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 39% each year.