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Plover Bay Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Plover Bay Technologies possède un total de capitaux propres de $52.1M et une dette totale de $4.3M, ce qui porte son ratio d'endettement à 8.3%. Son actif total et son passif total sont $95.1M et de $43.0M. L'EBIT de Plover Bay Technologies est $39.5M ce qui fait que son ratio de couverture des intérêts -31.6. Elle dispose de liquidités et de placements à court terme de $53.5M.
Informations clés
8.3%
Ratio d'endettement
US$4.30m
Dette
| Ratio de couverture des intérêts | -31.6x |
| Argent liquide | US$53.54m |
| Fonds propres | US$52.06m |
| Total du passif | US$43.02m |
| Total des actifs | US$95.08m |
Mises à jour récentes de la santé financière
We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24
These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Recent updates
Why Investors Shouldn't Be Surprised By Plover Bay Technologies Limited's (HKG:1523) 25% Share Price Surge
Jun 29Plover Bay Technologies Limited's (HKG:1523) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 21Plover Bay Technologies' (HKG:1523) Solid Earnings Are Supported By Other Strong Factors
Mar 27There's Reason For Concern Over Plover Bay Technologies Limited's (HKG:1523) Massive 30% Price Jump
Mar 01Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Feb 15Here's Why Plover Bay Technologies (HKG:1523) Has Caught The Eye Of Investors
Mar 15What Does Plover Bay Technologies Limited's (HKG:1523) Share Price Indicate?
Dec 19Plover Bay Technologies (HKG:1523) Ticks All The Boxes When It Comes To Earnings Growth
Oct 12We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Mar 04Calculating The Intrinsic Value Of Plover Bay Technologies Limited (HKG:1523)
Nov 11Do Plover Bay Technologies's (HKG:1523) Earnings Warrant Your Attention?
Sep 27Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Aug 23An Intrinsic Calculation For Plover Bay Technologies Limited (HKG:1523) Suggests It's 42% Undervalued
Jul 29Here's Why We Think Plover Bay Technologies (HKG:1523) Is Well Worth Watching
Jun 14Is There Now An Opportunity In Plover Bay Technologies Limited (HKG:1523)?
Apr 30These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Here's Why I Think Plover Bay Technologies (HKG:1523) Is An Interesting Stock
Mar 14Should You Use Plover Bay Technologies' (HKG:1523) Statutory Earnings To Analyse It?
Feb 08
We're Watching These Trends At Plover Bay Technologies (HKG:1523)
Jan 18Is It Too Late To Consider Buying Plover Bay Technologies Limited (HKG:1523)?
Jan 03Plover Bay Technologies' (HKG:1523) Shareholders Are Down 42% On Their Shares
Dec 19What Type Of Shareholders Own The Most Number of Plover Bay Technologies Limited (HKG:1523) Shares?
Dec 06Is Weakness In Plover Bay Technologies Limited (HKG:1523) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1523 ( $89.1M ) dépassent ses passifs à court terme ( $32.4M ).
Passif à long terme: Les actifs à court terme de 1523 ( $89.1M ) dépassent ses passifs à long terme ( $10.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1523 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1523 est passé de 2.7% à 8.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1523 est bien couverte par le flux de trésorerie opérationnel ( 1250.4% ).
Couverture des intérêts: 1523 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.