TravelSky Technology Bilan de santé
Santé financière contrôle des critères 5/6
TravelSky Technology possède un total de capitaux propres de CN¥22.0B et une dette totale de CN¥1.4B, ce qui porte son ratio d'endettement à 6.1%. Son actif total et son passif total sont CN¥30.0B et de CN¥7.9B. L'EBIT de TravelSky Technology est CN¥1.6B ce qui fait que son ratio de couverture des intérêts -6.9. Elle dispose de liquidités et de placements à court terme de CN¥12.5B.
Informations clés
6.1%
Ratio d'endettement
CN¥1.35b
Dette
| Ratio de couverture des intérêts | -6.9x |
| Argent liquide | CN¥12.45b |
| Fonds propres | CN¥22.03b |
| Total du passif | CN¥7.95b |
| Total des actifs | CN¥29.98b |
Mises à jour récentes de la santé financière
We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12
Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Recent updates
TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors
Sep 27There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital
Sep 20An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued
Jul 14TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion
Jun 25The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence
May 10We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 28TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors
Feb 11Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings
Dec 27TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively
Dec 12Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 09Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today
Sep 12Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital
Aug 23TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital
May 14Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?
Apr 27A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)
Jan 23Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal
Dec 16We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Sep 16TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Investors Could Be Concerned With TravelSky Technology's (HKG:696) Returns On Capital
Jun 15Calculating The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
May 23TravelSky Technology Limited (HKG:696) Analysts Are Reducing Their Forecasts For This Year
Mar 29TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Mar 15Is It Too Late To Consider Buying TravelSky Technology Limited (HKG:696)?
Feb 01TravelSky Technology's (HKG:696) Returns On Capital Not Reflecting Well On The Business
Dec 07Estimating The Fair Value Of TravelSky Technology Limited (HKG:696)
Nov 18Is Now The Time To Look At Buying TravelSky Technology Limited (HKG:696)?
Oct 18TravelSky Technology (HKG:696) Is Reinvesting At Lower Rates Of Return
Aug 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 696 ( CN¥20.9B ) dépassent ses passifs à court terme ( CN¥7.9B ).
Passif à long terme: Les actifs à court terme de 696 ( CN¥20.9B ) dépassent ses passifs à long terme ( CN¥59.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 696 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 696 est passé de 0% à 6.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 696 est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).
Couverture des intérêts: 696 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.