Feiyu Technology International Company Ltd.

SEHK:1022 株式レポート

時価総額:HK$404.1m

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Feiyu Technology International バランスシートの健全性

財務の健全性 基準チェック /56

Feiyu Technology Internationalの総株主資本はCN¥525.9M 、総負債はCN¥95.5Mで、負債比率は18.2%となります。総資産と総負債はそれぞれCN¥701.9MとCN¥176.0Mです。 Feiyu Technology Internationalの EBIT はCN¥38.3Mで、利息カバレッジ比率71.1です。現金および短期投資はCN¥161.2Mです。

主要情報

18.2%

負債資本比率

CN¥95.50m

負債

インタレスト・カバレッジ・レシオ71.1x
現金CN¥161.21m
エクイティCN¥525.94m
負債合計CN¥175.99m
総資産CN¥701.93m

財務の健全性に関する最新情報

Recent updates

Market Might Still Lack Some Conviction On Feiyu Technology International Company Ltd. (HKG:1022) Even After 28% Share Price Boost

May 13
Market Might Still Lack Some Conviction On Feiyu Technology International Company Ltd. (HKG:1022) Even After 28% Share Price Boost

These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely

May 03
These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely

Investors Will Want Feiyu Technology International's (HKG:1022) Growth In ROCE To Persist

Mar 28
Investors Will Want Feiyu Technology International's (HKG:1022) Growth In ROCE To Persist

Feiyu Technology International Company Ltd.'s (HKG:1022) Shares Climb 26% But Its Business Is Yet to Catch Up

Feb 23
Feiyu Technology International Company Ltd.'s (HKG:1022) Shares Climb 26% But Its Business Is Yet to Catch Up

Risks To Shareholder Returns Are Elevated At These Prices For Feiyu Technology International Company Ltd. (HKG:1022)

Jan 09
Risks To Shareholder Returns Are Elevated At These Prices For Feiyu Technology International Company Ltd. (HKG:1022)

There May Be Underlying Issues With The Quality Of Feiyu Technology International's (HKG:1022) Earnings

Sep 25
There May Be Underlying Issues With The Quality Of Feiyu Technology International's (HKG:1022) Earnings

Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?

Jun 06
Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?

Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?

Apr 28
Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?

Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?

Feb 26
Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?

Feiyu Technology International Company Ltd. (HKG:1022) Insiders Have Been Selling

Feb 12
Feiyu Technology International Company Ltd. (HKG:1022) Insiders Have Been Selling

Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?

Feb 12
Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?

Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt

Dec 14
Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt

財務状況分析

短期負債: 1022の 短期資産 ( CN¥224.3M ) が 短期負債 ( CN¥80.8M ) を超えています。

長期負債: 1022の短期資産 ( CN¥224.3M ) が 長期負債 ( CN¥95.1M ) 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: 1022総負債よりも多くの現金を保有しています。

負債の削減: 1022の負債対資本比率は、過去 5 年間で16.1%から18.2%に増加しました。

債務返済能力: 1022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 ( 42% )。

インタレストカバレッジ: 1022の負債に対する 利息支払いEBIT ( 71.1 x coverage) によって 十分にカバーされています


貸借対照表


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