Bortex Global Limited

SEHK:8118 주식 보고서

시가총액: HK$43.0m

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Bortex Global 대차 대조표 상태

재무 상태 기준 확인 3/6

Bortex Global 의 총 주주 지분은 HK$99.7M 이고 총 부채는 HK$17.1M, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$137.1M 및 HK$37.4M 입니다.

주요 정보

17.2%

부채 비율

HK$17.11m

부채

이자 보상 비율n/a
현금HK$9.38m
주식HK$99.70m
총 부채HK$37.36m
총 자산HK$137.06m

최근 재무 상태 업데이트

Recent updates

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19
Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23
Is Bortex Global (HKG:8118) Using Too Much Debt?

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Dec 10
Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30
These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Is Bortex Global (HKG:8118) A Risky Investment?

Feb 12
Is Bortex Global (HKG:8118) A Risky Investment?

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Sep 30
Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Is Bortex Global (HKG:8118) A Risky Investment?

Aug 20
Is Bortex Global (HKG:8118) A Risky Investment?

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

May 31
There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

May 03
Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 06
Is Bortex Global (HKG:8118) A Risky Investment?

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Mar 16
Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Feb 23
Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Feb 02
Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Jan 15
Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Dec 29
Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Dec 08
Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

재무 상태 분석

단기부채: 8118 의 단기 자산 ( HK$130.5M )이 단기 부채( HK$27.2M ).

장기 부채: 8118 의 단기 자산( HK$130.5M )이 장기 부채( HK$10.2M ).


부채 대 자본 내역 및 분석

부채 수준: 8118 의 순부채 대 자기자본 비율( 7.8% )은 satisfactory로 간주됩니다.

부채 감소: 8118 의 부채 대 자기자본 비율은 지난 5년간 3.9% 에서 17.2% 로 증가했습니다.

부채 범위: 8118 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 8118 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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