Technovator International Limited

SEHK:1206 株式レポート

時価総額:HK$211.2m

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Technovator International バランスシートの健全性

財務の健全性 基準チェック /46

Technovator Internationalの総株主資本はCN¥2.9B 、総負債はCN¥285.8Mで、負債比率は9.9%となります。総資産と総負債はそれぞれCN¥5.5BとCN¥2.6Bです。

主要情報

9.9%

負債資本比率

CN¥285.85m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥363.32m
エクイティCN¥2.90b
負債合計CN¥2.65b
総資産CN¥5.55b

財務の健全性に関する最新情報

Recent updates

Is Technovator International (HKG:1206) Using Debt In A Risky Way?

May 22
Is Technovator International (HKG:1206) Using Debt In A Risky Way?

Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely

Feb 22
Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely

Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return

Nov 28
Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)

Aug 22
Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)

Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital

May 16
Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital

Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Jan 20
Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet

Dec 09
Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet

Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Oct 04
Technovator International (HKG:1206) May Have Issues Allocating Its Capital

Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal

May 31
Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal

Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Jan 14
Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Dec 05
Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business

Sep 10
The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business

We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease

Jun 29
We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease

Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

May 31
Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively

Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Mar 30
Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?

Will Technovator International (HKG:1206) Multiply In Value Going Forward?

Feb 21
Will Technovator International (HKG:1206) Multiply In Value Going Forward?

Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares

Dec 13
Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares

We're Watching These Trends At Technovator International (HKG:1206)

Nov 22
We're Watching These Trends At Technovator International (HKG:1206)

財務状況分析

短期負債: 1206の 短期資産 ( CN¥4.5B ) が 短期負債 ( CN¥2.6B ) を超えています。

長期負債: 1206の短期資産 ( CN¥4.5B ) が 長期負債 ( CN¥40.1M ) 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: 1206総負債よりも多くの現金を保有しています。

負債の削減: 1206の負債対資本比率は、過去 5 年間で9%から9.9%に増加しました。

債務返済能力: 1206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 ( 25.2% )。

インタレストカバレッジ: 1206の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


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