Salud financiera de hoja de balance de InvesTech Holdings

Salud financiera controles de criterios 2/6

InvesTech Holdings tiene un patrimonio de los accionistas total de CN¥266.8M y una deuda total de CN¥232.6M, lo que sitúa su ratio deuda-patrimonio en 87.2%. Sus activos y pasivos totales son CN¥746.4M y CN¥479.6M respectivamente.

Información clave

87.2%

Ratio deuda-patrimonio

CN¥232.63m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥84.43m
Patrimonio	CN¥266.83m
Total pasivo	CN¥479.57m
Activos totales	CN¥746.40m

Actualizaciones recientes sobre salud financiera

Recent updates

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

Mar 22

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Aug 08

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Dec 02

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Sep 02

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Mar 23

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

May 13

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Dec 24

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥464.6M) de 1087 no cubren sus pasivos a corto plazo (CN¥467.0M).

Pasivo a largo plazo: Los activos a corto plazo de 1087 (CN¥464.6M) superan a sus pasivos a largo plazo (CN¥12.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1087 (55.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1087 ha crecido de 12.8% a 87.2% 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: 1087 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 1087 dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 58.6% cada año.

Salud financiera de hoja de balance de InvesTech Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Recent updates

New minor risk - Financial position

Full year 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.32 loss in FY 2022)

InvesTech Holdings Limited, Annual General Meeting, May 31, 2024

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

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

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

InvesTech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 4.45512 million.

First half 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.14 loss in 1H 2022)

InvesTech Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Investech Holdings Limited Appoints Tin Yat Yu as Vice-Chairman

InvesTech Holdings Limited Announces Executive Changes

Investech Holdings Limited Appoints Chung, Elizabeth Ching Yee as Non-Executive Director

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Less than half of directors are independent

Executive Director recently bought HK$1.3m worth of stock

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.14 loss in 1H 2021)

Executive Director recently bought HK$2.7m worth of stock

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.15 loss in 1H 2021)

InvesTech Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Chairman & CEO recently bought HK$999k worth of stock

Less than half of directors are independent

Investech Holdings Limited Appoints Ms. Tin Yat Yu Carol as Executive Director

Investech Holdings Limited Announces Board Changes

Full year 2021 earnings released: CN¥0.23 loss per share (vs CN¥1.18 loss in FY 2020)

InvesTech Holdings Limited, Annual General Meeting, May 23, 2022

InvesTech Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

InvesTech Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Now 21% undervalued after recent price drop

InvesTech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17.4096 million.

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.95 loss in 1H 2020)

Independent Non-Executive Director has left the company

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

Independent Non Executive Director has left the company

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

InvesTech Holdings Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

InvesTech Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Insider recently bought HK$2.0m worth of stock

First half earnings released

First half earnings released

InvesTech Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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