Man Yue Technology Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Man Yue Technology Holdings ha un patrimonio netto totale di HK$1.5B e un debito totale di HK$976.8M, che porta il suo rapporto debito/patrimonio netto a 63.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$3.2B e HK$1.7B. L'EBIT di Man Yue Technology Holdings è HK$98.4M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a HK$209.9M.
Informazioni chiave
63.8%
Rapporto debito/patrimonio netto
HK$976.78m
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | HK$209.90m |
| Patrimonio netto | HK$1.53b |
| Totale passività | HK$1.67b |
| Totale attività | HK$3.20b |
Aggiornamenti recenti sulla salute finanziaria
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 Limited (HKG:894) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected
Oct 07We Think Man Yue Technology Holdings' (HKG:894) Solid Earnings Are Understated
Oct 04Man 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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$1.7B ) di 894 superano le sue passività a breve termine ( HK$1.5B ).
Passività a lungo termine: Le attività a breve termine di 894 ( HK$1.7B ) superano le sue passività a lungo termine ( HK$133.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.1% ) di 894 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 894 si è ridotto da 64.9% a 63.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 894 non è ben coperto dal flusso di cassa operativo ( 19% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 894 non sono ben coperti dall'EBIT ( 2 x copertura).