Salud financiera de hoja de balance de Transtech Optelecom Science Holdings
Salud financiera controles de criterios 3/6
Transtech Optelecom Science Holdings tiene un patrimonio de los accionistas total de HK$419.2M y una deuda total de HK$30.3M, lo que sitúa su ratio deuda-patrimonio en 7.2%. Sus activos y pasivos totales son HK$474.9M y HK$55.7M respectivamente.
Información clave
7.2%
Ratio deuda-patrimonio
HK$30.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$7.59m |
| Patrimonio | HK$419.15m |
| Total pasivo | HK$55.74m |
| Activos totales | HK$474.89m |
Actualizaciones recientes sobre salud financiera
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Transtech Optelecom Science Holdings Limited (HKG:9963)
Oct 14Unpleasant Surprises Could Be In Store For Transtech Optelecom Science Holdings Limited's (HKG:9963) Shares
Jul 15We Discuss Why Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation May Be Closely Reviewed
May 23Transtech Optelecom Science Holdings Limited (HKG:9963) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 15Transtech Optelecom Science Holdings Limited's (HKG:9963) Price Is Out Of Tune With Revenues
Dec 18Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Capital Allocation Trends At Transtech Optelecom Science Holdings (HKG:9963) Aren't Ideal
Dec 28Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23There Are Reasons To Feel Uneasy About Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Aug 05Should Shareholders Reconsider Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation Package?
May 21Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Here's What To Make Of Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Jan 26Should Transtech Optelecom Science Holdings (HKG:9963) Be Disappointed With Their 59% Profit?
Dec 30
Are Transtech Optelecom Science Holdings's (HKG:9963) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$229.2M) de 9963 superan a sus pasivos a corto plazo (HK$55.2M).
Pasivo a largo plazo: Los activos a corto plazo de 9963 (HK$229.2M) superan a sus pasivos a largo plazo (HK$516.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.4%) de 9963 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 9963 ha crecido de 0% a 7.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 9963 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 9963 sobre su deuda están bien cubiertos por el EBIT.