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BII Railway Transportation Technology Holdings Bilan de santé
Santé financière contrôle des critères 4/6
BII Railway Transportation Technology Holdings possède un total de capitaux propres de HK$2.9B et une dette totale de HK$331.4M, ce qui porte son ratio d'endettement à 11.5%. Son actif total et son passif total sont HK$4.5B et de HK$1.6B. L'EBIT de BII Railway Transportation Technology Holdings est HK$177.3M ce qui fait que son ratio de couverture des intérêts 68.2. Elle dispose de liquidités et de placements à court terme de HK$697.1M.
Informations clés
12.2%
Ratio d'endettement
HK$341.71m
Dette
| Ratio de couverture des intérêts | 97x |
| Argent liquide | HK$674.99m |
| Fonds propres | HK$2.80b |
| Total du passif | HK$1.75b |
| Total des actifs | HK$4.55b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28
BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28Improved Earnings Required Before BII Railway Transportation Technology Holdings Company Limited (HKG:1522) Stock's 26% Jump Looks Justified
May 13There's Been No Shortage Of Growth Recently For BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Aug 16Calculating The Fair Value Of BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Jan 27BII Railway Transportation Technology Holdings' (HKG:1522) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BII Railway Transportation Technology Holdings (HKG:1522) Is Increasing Its Dividend To HK$0.027
Apr 14BII Railway Transportation Technology Holdings (HKG:1522) Will Pay A Larger Dividend Than Last Year At HK$0.027
Mar 31BII Railway Transportation Technology Holdings (HKG:1522) Is Doing The Right Things To Multiply Its Share Price
Mar 23Here's Why We Think BII Railway Transportation Technology Holdings (HKG:1522) Is Well Worth Watching
Sep 21BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23Returns Are Gaining Momentum At BII Railway Transportation Technology Holdings (HKG:1522)
May 03Here's Why I Think BII Railway Transportation Technology Holdings (HKG:1522) Might Deserve Your Attention Today
Apr 16Would Shareholders Who Purchased BII Railway Transportation Technology Holdings' (HKG:1522) Stock Five Years Be Happy With The Share price Today?
Mar 03What To Know Before Buying BII Railway Transportation Technology Holdings Company Limited (HKG:1522) For Its Dividend
Feb 11Here's What To Make Of BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Jan 24BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29What Type Of Shareholders Make Up BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Share Registry?
Dec 16BII Railway Transportation Technology Holdings (HKG:1522) Share Prices Have Dropped 63% In The Last Five Years
Dec 03Should You Use BII Railway Transportation Technology Holdings's (HKG:1522) Statutory Earnings To Analyse It?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1522 ( HK$2.9B ) dépassent ses passifs à court terme ( HK$1.6B ).
Passif à long terme: Les actifs à court terme de 1522 ( HK$2.9B ) dépassent ses passifs à long terme ( HK$69.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1522 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1522 est passé de 2.6% à 12.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1522 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1522 sur sa dette sont bien couverts par l'EBIT ( 68.2 x couverture).