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Man Yue Technology Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Man Yue Technology Holdings possède un total de capitaux propres de HK$1.5B et une dette totale de HK$1.0B, ce qui porte son ratio d'endettement à 66.8%. Son actif total et son passif total sont HK$3.2B et de HK$1.6B. L'EBIT de Man Yue Technology Holdings est HK$67.4M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de HK$258.8M.
Informations clés
63.8%
Ratio d'endettement
HK$976.78m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | HK$209.90m |
| Fonds propres | HK$1.53b |
| Total du passif | HK$1.67b |
| Total des actifs | HK$3.20b |
Mises à jour récentes de la santé financière
Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28
Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Recent updates
Man Yue Technology Holdings (HKG:894) Has Some Way To Go To Become A Multi-Bagger
Jul 04Here's Why Shareholders Should Examine Man Yue Technology Holdings Limited's (HKG:894) CEO Compensation Package More Closely
May 29Pinning Down Man Yue Technology Holdings Limited's (HKG:894) P/S Is Difficult Right Now
May 03These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong
Mar 12Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected
Dec 27Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising
Jun 05Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Jan 09Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Sep 28Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late
Jun 09Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
Jan 17These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)
Sep 30Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)
Aug 26We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
May 31These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?
Mar 12Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?
Feb 04These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way
Dec 16Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters
Nov 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 894 ( HK$1.7B ) dépassent ses passifs à court terme ( HK$1.5B ).
Passif à long terme: Les actifs à court terme de 894 ( HK$1.7B ) dépassent ses passifs à long terme ( HK$143.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 894 ( 50% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 894 a été réduit de 64.9% à 63.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 894 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.5% ).
Couverture des intérêts: Les paiements d'intérêts de 894 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).