Salud financiera de hoja de balance de Freetech Road Recycling Technology (Holdings)
Salud financiera controles de criterios 5/6
Freetech Road Recycling Technology (Holdings) tiene un patrimonio de accionistas total de HK$763.3M y una deuda total de HK$99.1M, lo que sitúa su ratio deuda-patrimonio en 13%. Sus activos y pasivos totales son HK$1.2B y HK$472.9M respectivamente. El BAIT de Freetech Road Recycling Technology (Holdings) es de HK$30.0M, por lo que su ratio de cobertura de intereses es de 18.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$246.7M.
Información clave
13.0%
Ratio deuda-patrimonio
HK$99.12m
Deuda
| Ratio de cobertura de intereses | 18.1x |
| Efectivo | HK$246.69m |
| Patrimonio | HK$763.32m |
| Total pasivo | HK$472.93m |
| Activos totales | HK$1.24b |
Actualizaciones recientes sobre salud financiera
Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13
We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Recent updates
There's No Escaping Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Muted Revenues Despite A 26% Share Price Rise
Apr 15The Return Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) Look Promising
Apr 02The Market Doesn't Like What It Sees From Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Revenues Yet
Jan 23Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 01Freetech Road Recycling Technology (Holdings) (HKG:6888) Is Looking To Continue Growing Its Returns On Capital
Jan 06We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 02Lacklustre Performance Is Driving Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Low P/E
Jul 16Freetech Road Recycling Technology (Holdings)'s (HKG:6888) Returns On Capital Are Heading Higher
Mar 16Freetech Road Recycling Technology (Holdings) (HKG:6888) Might Have The Makings Of A Multi-Bagger
Oct 21Is Now The Time To Put Freetech Road Recycling Technology (Holdings) (HKG:6888) On Your Watchlist?
Jun 10Returns On Capital Signal Difficult Times Ahead For Freetech Road Recycling Technology (Holdings) (HKG:6888)
Apr 02The Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) That You Should Know About
Dec 21
Why Freetech Road Recycling Technology (Holdings)'s (HKG:6888) CEO Pay Matters
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$940.6M) de 6888 superan a sus pasivos a corto plazo (HK$454.9M).
Pasivo a largo plazo: Los activos a corto plazo de 6888 (HK$940.6M) superan a sus pasivos a largo plazo (HK$18.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6888 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6888 ha pasado de 16.9% a 13% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6888 no está bien cubierta por el flujo de caja operativo (13.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 6888 están bien cubiertos por el BAIT (18.1x cobertura).