Hi-Level Technology Holdings Limited

Informe acción SEHK:8113

Capitalización de mercado: HK$64.9m

Salud financiera de hoja de balance de Hi-Level Technology Holdings

Salud financiera controles de criterios 4/6

Hi-Level Technology Holdings tiene un patrimonio de accionistas total de HK$69.3M y una deuda total de HK$117.5M, lo que sitúa su ratio deuda-patrimonio en 169.6%. Sus activos y pasivos totales son HK$316.1M y HK$246.8M respectivamente. El BAIT de Hi-Level Technology Holdings es de HK$9.9M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$59.7M.

Información clave

169.6%

Ratio deuda-patrimonio

HK$117.52m

Deuda

Ratio de cobertura de intereses1.2x
EfectivoHK$59.72m
PatrimonioHK$69.28m
Total pasivoHK$246.80m
Activos totalesHK$316.08m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Hi-Level Technology Holdings (HKG:8113) Has A Meaningful Debt Burden

Apr 10
Here's Why Hi-Level Technology Holdings (HKG:8113) Has A Meaningful Debt Burden

Is Hi-Level Technology Holdings (HKG:8113) Using Debt In A Risky Way?

Aug 16
Is Hi-Level Technology Holdings (HKG:8113) Using Debt In A Risky Way?

Does Hi-Level Technology Holdings (HKG:8113) Have A Healthy Balance Sheet?

Mar 31
Does Hi-Level Technology Holdings (HKG:8113) Have A Healthy Balance Sheet?

Is Hi-Level Technology Holdings (HKG:8113) Weighed On By Its Debt Load?

Sep 01
Is Hi-Level Technology Holdings (HKG:8113) Weighed On By Its Debt Load?

Most Shareholders Will Probably Find That The Compensation For Hi-Level Technology Holdings Limited's (HKG:8113) CEO Is Reasonable

May 11
Most Shareholders Will Probably Find That The Compensation For Hi-Level Technology Holdings Limited's (HKG:8113) CEO Is Reasonable

Is Hi-Level Technology Holdings (HKG:8113) Using Too Much Debt?

May 03
Is Hi-Level Technology Holdings (HKG:8113) Using Too Much Debt?

Be Wary Of Hi-Level Technology Holdings (HKG:8113) And Its Returns On Capital

Apr 09
Be Wary Of Hi-Level Technology Holdings (HKG:8113) And Its Returns On Capital

Have Insiders Been Buying Hi-Level Technology Holdings Limited (HKG:8113) Shares This Year?

Mar 19
Have Insiders Been Buying Hi-Level Technology Holdings Limited (HKG:8113) Shares This Year?

Declining Stock and Decent Financials: Is The Market Wrong About Hi-Level Technology Holdings Limited (HKG:8113)?

Feb 19
Declining Stock and Decent Financials: Is The Market Wrong About Hi-Level Technology Holdings Limited (HKG:8113)?

The Trends At Hi-Level Technology Holdings (HKG:8113) That You Should Know About

Dec 29
The Trends At Hi-Level Technology Holdings (HKG:8113) That You Should Know About

How Much Is Hi-Level Technology Holdings' (HKG:8113) CEO Getting Paid?

Dec 01
How Much Is Hi-Level Technology Holdings' (HKG:8113) CEO Getting Paid?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$315.2M) de 8113 superan a sus pasivos a corto plazo (HK$246.8M).

Pasivo a largo plazo: 8113 no tiene pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8113 (83.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8113 ha pasado de 219.2% a 169.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8113 está bien cubierta por el flujo de caja operativo (37%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8113 no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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