Directel Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Directel Holdings possède un total de capitaux propres de HK$26.0M et une dette totale de HK$12.1M, ce qui porte son ratio d'endettement à 46.4%. Son actif total et son passif total sont HK$45.4M et de HK$19.4M.

Informations clés

46.4%

Ratio d'endettement

HK$12.07m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$25.13m
Fonds propres	HK$26.03m
Total du passif	HK$19.37m
Total des actifs	HK$45.40m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

Oct 10

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

May 30

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

May 05

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

Jan 31

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Aug 22

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

May 06

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

Jan 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8337 ( HK$43.9M ) dépassent ses passifs à court terme ( HK$18.9M ).

Passif à long terme: Les actifs à court terme de 8337 ( HK$43.9M ) dépassent ses passifs à long terme ( HK$462.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8337 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8337 est passé de 0% à 46.4% au cours des 5 dernières années.

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: 8337 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8337 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 35.7 % chaque année

Directel Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

New minor risk - Share price stability

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

Directel Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

Full year 2023 earnings released: HK$0.054 loss per share (vs HK$0.067 loss in FY 2022)

Directel Holdings Limited, Annual General Meeting, Jun 06, 2024

Directel Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

New major risk - Share price stability

Directel Holdings Limited Announces Resignation of Hu Tiejun as Non-Executive Director

Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.031 loss in 3Q 2022)

New minor risk - Share price stability

Directel Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.016 loss in 2Q 2022)

Directel Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.025 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.067 loss per share (vs HK$0.077 loss in FY 2021)

Less than half of directors are independent

Directel Holdings Limited to Report Nine Months, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 2Q 2021)

Directel Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.025 loss per share (vs HK$0.02 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 3Q 2020)

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Second quarter 2021 earnings released: HK$0.019 loss per share (vs HK$0.04 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.02 loss per share (vs HK$0.05 loss in 1Q 2020)

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

Full year 2020 earnings released: HK$0.004 loss per share (vs HK$0.34 loss in FY 2019)

Directel Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

New 90-day high: HK$0.24

Third quarter 2020 earnings released: HK$0.001 loss per share

Directel Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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