Salud financiera de hoja de balance de Contel Technology
Salud financiera controles de criterios 2/6
Contel Technology tiene unos fondos propios totales de $31.7M y una deuda total de $10.8M, lo que sitúa su ratio deuda/fondos propios en 34%. Sus activos y pasivos totales son $58.0M y $26.4M respectivamente.
Información clave
56.3%
Ratio deuda-patrimonio
US$12.72m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.54m |
| Patrimonio | US$22.60m |
| Total pasivo | US$31.59m |
| Activos totales | US$54.19m |
Actualizaciones recientes sobre salud financiera
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31
Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Is Contel Technology (HKG:1912) A Risky Investment?
May 04Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Recent updates
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Capital Allocation Trends At Contel Technology (HKG:1912) Aren't Ideal
Oct 14Returns On Capital At Contel Technology (HKG:1912) Paint A Concerning Picture
Jun 10Is Contel Technology (HKG:1912) A Risky Investment?
May 04Investors Could Be Concerned With Contel Technology's (HKG:1912) Returns On Capital
Mar 09Contel Technology (HKG:1912) Will Want To Turn Around Its Return Trends
Sep 20The Returns On Capital At Contel Technology (HKG:1912) Don't Inspire Confidence
Apr 28Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Did Contel Technology Company Limited (HKG:1912) Insiders Sell Shares?
Mar 17Is Contel Technology Company Limited's(HKG:1912) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 10Here's What Contel Technology's (HKG:1912) Strong Returns On Capital Means
Jan 13
Is There More To The Story Than Contel Technology's (HKG:1912) Earnings Growth?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: 1912Los activos a corto plazo ($44.5M) de la empresa superan a sus pasivos a corto plazo ($26.4M).
Pasivo a largo plazo: 1912Los activos a corto plazo ($43.1M) superan a sus pasivos a largo plazo ($415.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1912 (45%) se considera alta.
Reducción de la deuda: 1912ha pasado de 29% a 34% en los últimos 5 años.
Cobertura de la deuda: 1912's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1912 sobre su deuda están bien cubiertos por el EBIT.