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TravelSky Technology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
TravelSky Technology ha un patrimonio netto totale di CN¥21.0B e un debito totale di CN¥951.8M, che porta il suo rapporto debito/patrimonio netto a 4.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥27.5B e CN¥6.5B. L'EBIT di TravelSky Technology è CN¥1.3B rendendo il suo rapporto di copertura degli interessi -5.8. Ha liquidità e investimenti a breve termine pari a CN¥11.0B.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
CN¥951.80m
Debito
| Indice di copertura degli interessi | -5.8x |
| Contanti | CN¥11.03b |
| Patrimonio netto | CN¥21.02b |
| Totale passività | CN¥6.48b |
| Totale attività | CN¥27.50b |
Aggiornamenti recenti sulla salute finanziaria
We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12
Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Recent updates
An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued
Jul 14TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion
Jun 25The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence
May 10We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 28TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors
Feb 11Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings
Dec 27TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively
Dec 12Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 09Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today
Sep 12Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital
Aug 23TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital
May 14Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?
Apr 27A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)
Jan 23Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal
Dec 16We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Sep 16TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Investors Could Be Concerned With TravelSky Technology's (HKG:696) Returns On Capital
Jun 15Calculating The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
May 23TravelSky Technology Limited (HKG:696) Analysts Are Reducing Their Forecasts For This Year
Mar 29TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Mar 15Is It Too Late To Consider Buying TravelSky Technology Limited (HKG:696)?
Feb 01TravelSky Technology's (HKG:696) Returns On Capital Not Reflecting Well On The Business
Dec 07Estimating The Fair Value Of TravelSky Technology Limited (HKG:696)
Nov 18Is Now The Time To Look At Buying TravelSky Technology Limited (HKG:696)?
Oct 18TravelSky Technology (HKG:696) Is Reinvesting At Lower Rates Of Return
Aug 27A Look At The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
Jul 29Investors In TravelSky Technology Limited (HKG:696) Should Consider This, First
Mar 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥18.1B ) di 696 superano le sue passività a breve termine ( CN¥6.2B ).
Passività a lungo termine: Le attività a breve termine di 696 ( CN¥18.1B ) superano le sue passività a lungo termine ( CN¥288.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 696 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 696 è aumentato da 0% a 4.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 696 non è ben coperto dal flusso di cassa operativo ( 14.4% ).
Copertura degli interessi: 696 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.