Boltek Holdings バランスシートの健全性

財務の健全性基準チェック /66

Boltek Holdingsの総株主資本はHK$165.2M 、総負債はHK$0.0で、負債比率は0%となります。総資産と総負債はそれぞれHK$188.3MとHK$23.1Mです。 Boltek Holdingsの EBIT はHK$28.0Mで、利息カバレッジ比率-22.1です。現金および短期投資はHK$71.5Mです。

主要情報

負債資本比率

HK$0

負債

インタレスト・カバレッジ・レシオ	-22.1x
現金	HK$71.54m
エクイティ	HK$165.16m
負債合計	HK$23.09m
総資産	HK$188.25m

財務の健全性に関する最新情報

更新なし

Recent updates

With EPS Growth And More, Boltek Holdings (HKG:8601) Makes An Interesting Case

Nov 09

Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Oct 18

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

May 06

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Apr 21

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Apr 10

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Nov 24

財務状況分析

短期負債: 8601の短期資産 ( HK$176.1M ) が短期負債 ( HK$18.2M ) を超えています。

長期負債: 8601の短期資産 ( HK$176.1M ) が長期負債 ( HK$4.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 8601は負債がありません。

負債の削減: 8601 5 年前には負債がありませんでした。

債務返済能力: 8601には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 8601には負債がないため、利息支払いの負担は問題になりません。

Boltek Holdings バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

With EPS Growth And More, Boltek Holdings (HKG:8601) Makes An Interesting Case

Now 22% overvalued after recent price rise

Executive Director recently bought HK$2.4m worth of stock

Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited to Report First Half, 2024 Results on Aug 09, 2024

Boltek Holdings Limited Announces Appointment of Independent Non-Executive Director and Change of Composition of Board Committees

Boltek Holdings Limited Announces Resignation of Chan Yu Sum Sam as Independent Non-Executive Director

Executive Director recently bought HK$1.2m worth of stock

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Boltek Holdings Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: HK$0.035 (vs HK$0.025 in FY 2022)

Boltek Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Third quarter 2023 earnings released: EPS: HK$0.004 (vs HK$0.002 in 3Q 2022)

Boltek Holdings Limited to Report Q3, 2023 Results on Nov 03, 2023

Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

New major risk - Dividend sustainability

New minor risk - Share price stability

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in 2Q 2022)

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Boltek Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: HK$0.008 (vs HK$0.01 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.025 (vs HK$0.025 in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.005 in 3Q 2021)

Boltek Holdings Limited to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.005 in 2Q 2021)

Boltek Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1Q 2021)

Boltek Holdings Limited, Annual General Meeting, May 06, 2022

Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.007 in 3Q 2020)

High number of new directors

With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Independent Non-Executive Director Wan Fung Chan has left the company

Second quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.006 in 2Q 2020)

Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

First quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.005 in 1Q 2020)

Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Full year 2020 earnings released: EPS HK$0.03 (vs HK$0.021 in FY 2019)

Boltek Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

New 90-day high: HK$0.26

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Third quarter 2020 earnings released: EPS HK$0.007

New 90-day high - HK$0.24

First half earnings released

Boltek Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66