Technovator International Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Technovator International ha un patrimonio netto totale di CN¥2.8B e un debito totale di CN¥284.8M, che porta il suo rapporto debito/patrimonio netto a 10.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.2B e CN¥2.4B.
Informazioni chiave
10.1%
Rapporto debito/patrimonio netto
CN¥284.82m
Debito
Indice di copertura degli interessi | n/a |
Contanti | CN¥111.12m |
Patrimonio netto | CN¥2.83b |
Totale passività | CN¥2.39b |
Totale attività | CN¥5.22b |
Aggiornamenti recenti sulla salute finanziaria
We Think Technovator International (HKG:1206) Has A Fair Chunk Of Debt
Sep 16Is Technovator International (HKG:1206) Using Debt In A Risky Way?
May 22Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Recent updates
Technovator International Limited's (HKG:1206) 26% Share Price Plunge Could Signal Some Risk
Nov 14Optimistic Investors Push Technovator International Limited (HKG:1206) Shares Up 25% But Growth Is Lacking
Sep 27We Think Technovator International (HKG:1206) Has A Fair Chunk Of Debt
Sep 16Is Technovator International (HKG:1206) Using Debt In A Risky Way?
May 22Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely
Feb 22Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return
Nov 28Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)
Aug 22Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital
May 16Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Jan 20Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Oct 04Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal
May 31Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
Jan 14Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business
Sep 10We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
May 31Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Will Technovator International (HKG:1206) Multiply In Value Going Forward?
Feb 21Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares
Dec 13We're Watching These Trends At Technovator International (HKG:1206)
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥4.2B ) di 1206 superano le sue passività a breve termine ( CN¥2.4B ).
Passività a lungo termine: Le attività a breve termine di 1206 ( CN¥4.2B ) superano le sue passività a lungo termine ( CN¥39.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.1% ) di 1206 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1206 si è ridotto da 10.4% a 10.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 1206 non è ben coperto dal flusso di cassa operativo ( 1.6% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1206 siano ben coperti dall'EBIT.