Salud financiera de hoja de balance de Directel Holdings

Salud financiera controles de criterios 5/6

Directel Holdings tiene un patrimonio de los accionistas total de HK$26.0M y una deuda total de HK$12.1M, lo que sitúa su ratio deuda-patrimonio en 46.4%. Sus activos y pasivos totales son HK$45.4M y HK$19.4M respectivamente.

Información clave

46.4%

Ratio deuda-patrimonio

HK$12.07m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$25.13m
Patrimonio	HK$26.03m
Total pasivo	HK$19.37m
Activos totales	HK$45.40m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

Oct 10

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

May 30

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

May 05

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

Jan 31

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Aug 22

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

May 06

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

Jan 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$43.9M) de 8337 superan a sus pasivos a corto plazo (HK$18.9M).

Pasivo a largo plazo: Los activos a corto plazo de 8337 (HK$43.9M) superan a sus pasivos a largo plazo (HK$462.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8337 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8337 ha crecido de 0% a 46.4% 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: 8337 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8337 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 35.7% cada año

Salud financiera de hoja de balance de Directel Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

New minor risk - Share price stability

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

Directel Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

Full year 2023 earnings released: HK$0.054 loss per share (vs HK$0.067 loss in FY 2022)

Directel Holdings Limited, Annual General Meeting, Jun 06, 2024

Directel Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

New major risk - Share price stability

Directel Holdings Limited Announces Resignation of Hu Tiejun as Non-Executive Director

Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.031 loss in 3Q 2022)

New minor risk - Share price stability

Directel Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.016 loss in 2Q 2022)

Directel Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.025 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.067 loss per share (vs HK$0.077 loss in FY 2021)

Less than half of directors are independent

Directel Holdings Limited to Report Nine Months, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 2Q 2021)

Directel Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.025 loss per share (vs HK$0.02 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 3Q 2020)

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Second quarter 2021 earnings released: HK$0.019 loss per share (vs HK$0.04 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.02 loss per share (vs HK$0.05 loss in 1Q 2020)

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

Full year 2020 earnings released: HK$0.004 loss per share (vs HK$0.34 loss in FY 2019)

Directel Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

New 90-day high: HK$0.24

Third quarter 2020 earnings released: HK$0.001 loss per share

Directel Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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