Salud financiera de hoja de balance de Plover Bay Technologies
Salud financiera controles de criterios 6/6
Plover Bay Technologies tiene un patrimonio de accionistas total de $50.2M y una deuda total de $1.2M, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son $85.3M y $35.1M respectivamente. El BAIT de Plover Bay Technologies es de $31.9M, por lo que su ratio de cobertura de intereses es de -53.5. Tiene efectivo e inversiones a corto plazo que ascienden a $36.7M.
Información clave
2.3%
Ratio deuda-patrimonio
US$1.18m
Deuda
| Ratio de cobertura de intereses | -53.5x |
| Efectivo | US$36.75m |
| Patrimonio | US$50.22m |
| Total pasivo | US$35.05m |
| Activos totales | US$85.28m |
Actualizaciones recientes sobre salud financiera
We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24
These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Recent updates
Plover Bay Technologies Limited's (HKG:1523) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 21Plover Bay Technologies' (HKG:1523) Solid Earnings Are Supported By Other Strong Factors
Mar 27There's Reason For Concern Over Plover Bay Technologies Limited's (HKG:1523) Massive 30% Price Jump
Mar 01Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Feb 15Here's Why Plover Bay Technologies (HKG:1523) Has Caught The Eye Of Investors
Mar 15What Does Plover Bay Technologies Limited's (HKG:1523) Share Price Indicate?
Dec 19Plover Bay Technologies (HKG:1523) Ticks All The Boxes When It Comes To Earnings Growth
Oct 12We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Mar 04Calculating The Intrinsic Value Of Plover Bay Technologies Limited (HKG:1523)
Nov 11Do Plover Bay Technologies's (HKG:1523) Earnings Warrant Your Attention?
Sep 27Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Aug 23An Intrinsic Calculation For Plover Bay Technologies Limited (HKG:1523) Suggests It's 42% Undervalued
Jul 29Here's Why We Think Plover Bay Technologies (HKG:1523) Is Well Worth Watching
Jun 14Is There Now An Opportunity In Plover Bay Technologies Limited (HKG:1523)?
Apr 30These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Here's Why I Think Plover Bay Technologies (HKG:1523) Is An Interesting Stock
Mar 14Should You Use Plover Bay Technologies' (HKG:1523) Statutory Earnings To Analyse It?
Feb 08
We're Watching These Trends At Plover Bay Technologies (HKG:1523)
Jan 18Is It Too Late To Consider Buying Plover Bay Technologies Limited (HKG:1523)?
Jan 03Plover Bay Technologies' (HKG:1523) Shareholders Are Down 42% On Their Shares
Dec 19What Type Of Shareholders Own The Most Number of Plover Bay Technologies Limited (HKG:1523) Shares?
Dec 06Is Weakness In Plover Bay Technologies Limited (HKG:1523) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($78.2M) de 1523 superan a sus pasivos a corto plazo ($27.2M).
Pasivo a largo plazo: Los activos a corto plazo de 1523 ($78.2M) superan a sus pasivos a largo plazo ($7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1523 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1523 ha pasado de 4% a 2.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1523 está bien cubierta por el flujo de caja operativo (3204.9%).
Cobertura de intereses: 1523 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.