Productive Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Productive Technologies has a total shareholder equity of HK$1.8B and total debt of HK$261.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are HK$2.6B and HK$864.9M respectively.
Informations clés
14.9%
Ratio d'endettement
HK$261.10m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$531.44m |
| Fonds propres | HK$1.76b |
| Total du passif | HK$864.91m |
| Total des actifs | HK$2.62b |
Mises à jour récentes de la santé financière
Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17
Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28
Recent updates
Investors Appear Satisfied With Productive Technologies Company Limited's (HKG:650) Prospects As Shares Rocket 57%
Oct 02Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17With A 27% Price Drop For Productive Technologies Company Limited (HKG:650) You'll Still Get What You Pay For
Jun 19Productive Technologies Company Limited's (HKG:650) P/S Is On The Mark
Mar 25Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27The Price Is Right For Productive Technologies Company Limited (HKG:650) Even After Diving 32%
Dec 21Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Productive Technologies Company Limited's (HKG:650) Share Price Matching Investor Opinion
Jun 08Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Could The IDG Energy Investment Limited (HKG:650) Ownership Structure Tell Us Something Useful?
Mar 08IDG Energy Investment (HKG:650) Share Prices Have Dropped 79% In The Last Five Years
Feb 01Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28What Percentage Of IDG Energy Investment Limited (HKG:650) Shares Do Insiders Own?
Nov 23Analyse de la situation financière
Passif à court terme: 650's short term assets (HK$1.4B) exceed its short term liabilities (HK$761.8M).
Passif à long terme: 650's short term assets (HK$1.4B) exceed its long term liabilities (HK$103.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 650 has more cash than its total debt.
Réduire la dette: 650's debt to equity ratio has increased from 1.3% to 14.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 650 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 650 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 39% each year.