TravelSky Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
TravelSky Technology ha un patrimonio netto totale di CN¥22.0B e un debito totale di CN¥1.4B, che porta il suo rapporto debito/patrimonio netto a 6.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥30.0B e CN¥7.9B. L'EBIT di TravelSky Technology è CN¥1.6B rendendo il suo rapporto di copertura degli interessi -6.9. Ha liquidità e investimenti a breve termine pari a CN¥12.5B.
Informazioni chiave
6.1%
Rapporto debito/patrimonio netto
CN¥1.35b
Debito
| Indice di copertura degli interessi | -6.9x |
| Contanti | CN¥12.45b |
| Patrimonio netto | CN¥22.03b |
| Totale passività | CN¥7.95b |
| Totale attività | CN¥29.98b |
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
TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors
Sep 27There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital
Sep 20An 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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥20.9B ) di 696 superano le sue passività a breve termine ( CN¥7.9B ).
Passività a lungo termine: Le attività a breve termine di 696 ( CN¥20.9B ) superano le sue passività a lungo termine ( CN¥59.2M ).
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 6.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 696 è ben coperto dal flusso di cassa operativo ( 30.6% ).
Copertura degli interessi: 696 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.