Bortex Global Bilan de santé

Santé financière contrôle des critères 3/6

Bortex Global possède un total de capitaux propres de HK$63.7M et une dette totale de HK$16.8M, ce qui porte son ratio d'endettement à 26.3%. Son actif total et son passif total sont HK$99.0M et de HK$35.3M.

Informations clés

26.3%

Ratio d'endettement

HK$16.77m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$3.82m
Fonds propres	HK$63.70m
Total du passif	HK$35.35m
Total des actifs	HK$99.05m

Mises à jour récentes de la santé financière

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30

Recent updates

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Dec 10

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Aug 04

Is Bortex Global (HKG:8118) A Risky Investment?

Feb 12

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Sep 30

Is Bortex Global (HKG:8118) A Risky Investment?

Aug 20

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

May 31

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

May 03

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 06

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Mar 16

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Feb 23

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Feb 02

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Jan 15

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Dec 29

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8118 ( HK$99.0M ) dépassent ses passifs à court terme ( HK$28.3M ).

Passif à long terme: Les actifs à court terme de 8118 ( HK$99.0M ) dépassent ses passifs à long terme ( HK$7.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8118 ( 20.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8118 est passé de 5.7% à 26.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8118 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8118 sur sa dette sont bien couverts par l'EBIT.

Bortex Global Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) Using Too Much Debt?

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) A Risky Investment?

Recent updates

Full year 2024 earnings released: HK$0.064 loss per share (vs HK$0.14 loss in FY 2023)

Bortex Global Limited, Annual General Meeting, Nov 22, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Jul 30, 2024

New minor risk - Financial data availability

Is Bortex Global (HKG:8118) A Risky Investment?

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0.005 loss in 2Q 2023)

Bortex Global Limited to Report Q2, 2023 Results on Dec 13, 2023

New minor risk - Share price stability

Is Bortex Global (HKG:8118) Using Too Much Debt?

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.14 loss per share (vs HK$0.011 profit in FY 2022)

Bortex Global Limited, Annual General Meeting, Oct 16, 2023

Bortex Global Limited to Report Fiscal Year 2023 Results on Jul 13, 2023

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.009 profit in 2Q 2022)

Bortex Global Limited Provides Unaudited Consolidated Management Accounts Guidance for the Six Months Ended October 31, 2022

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Bortex Global Limited Announces Board Changes

First quarter 2023 earnings released: EPS: HK$0.012 (vs HK$0.018 in 1Q 2022)

Bortex Global Limited to Report Q1, 2023 Results on Sep 13, 2022

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Bortex Global Limited, Annual General Meeting, Oct 14, 2022

Full year 2022 earnings released: EPS: HK$0.011 (vs HK$0.048 in FY 2021)

Bortex Global Limited to Report Fiscal Year 2022 Results on Jul 25, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Bortex Global Limited to Report Nine Months, 2022 Results on Mar 11, 2022

Is Bortex Global (HKG:8118) A Risky Investment?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

First quarter 2022 earnings released: EPS HK$0.018 (vs HK$0.012 in 1Q 2021)

Company Secretary Mun Yan Wong has left the company

Is Bortex Global (HKG:8118) A Risky Investment?

Full year 2021 earnings released: EPS HK$0.048 (vs HK$0.037 in FY 2020)

Full year 2021 earnings released: EPS HK$0.048 (vs HK$0.037 in FY 2020)

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

Is Bortex Global (HKG:8118) A Risky Investment?

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Third quarter 2021 earnings released: EPS HK$0.013 (vs HK$0.01 in 3Q 2020)

New 90-day high: HK$0.47

Bortex Global Limited to Report Nine Months, 2021 Results on Mar 15, 2021

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

New 90-day high: HK$0.46

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Bortex Global Limited Announces Board Changes

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

New 90-day low: HK$0.41

Second quarter 2021 earnings released: EPS HK$0.019

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Bortex Global Limited to Report First Half, 2021 Results on Dec 11, 2020

First quarter earnings released

New 90-day high - HK$0.45

Bortex Global Limited to Report Q1, 2021 Results on Sep 10, 2020

New 90-day high - HK$0.43

Full year earnings released - EPS HK$0.037

Bortex Global Limited to Report Fiscal Year 2020 Results on Jul 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines