TravelSky Technology バランスシートの健全性
財務の健全性 基準チェック /56
TravelSky Technologyの総株主資本はCN¥22.0B 、総負債はCN¥1.4Bで、負債比率は6.1%となります。総資産と総負債はそれぞれCN¥30.0BとCN¥7.9Bです。 TravelSky Technologyの EBIT はCN¥1.6Bで、利息カバレッジ比率-6.9です。現金および短期投資はCN¥12.5Bです。
主要情報
6.1%
負債資本比率
CN¥1.35b
負債
| インタレスト・カバレッジ・レシオ | -6.9x |
| 現金 | CN¥12.45b |
| エクイティ | CN¥22.03b |
| 負債合計 | CN¥7.95b |
| 総資産 | CN¥29.98b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: 696の 短期資産 ( CN¥20.9B ) が 短期負債 ( CN¥7.9B ) を超えています。
長期負債: 696の短期資産 ( CN¥20.9B ) が 長期負債 ( CN¥59.2M ) 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: 696総負債よりも多くの現金を保有しています。
負債の削減: 696の負債対資本比率は、過去 5 年間で0%から6.1%に増加しました。
債務返済能力: 696の負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.6% )。
インタレストカバレッジ: 696支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。