BOSA Technology Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
BOSA Technology Holdings has a total shareholder equity of HK$178.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$207.9M and HK$29.0M respectively. BOSA Technology Holdings's EBIT is HK$31.9M making its interest coverage ratio -7.9. It has cash and short-term investments of HK$157.9M.
주요 정보
0%
부채 비율
HK$0
부채
| 이자 보상 비율 | -7.9x |
| 현금 | HK$157.92m |
| 주식 | HK$178.86m |
| 총 부채 | HK$29.04m |
| 총 자산 | HK$207.89m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Here's Why We Think BOSA Technology Holdings (HKG:8140) Is Well Worth Watching
Sep 12
BOSA Technology Holdings (HKG:8140) Is Doing The Right Things To Multiply Its Share Price
Jul 19A Piece Of The Puzzle Missing From BOSA Technology Holdings Limited's (HKG:8140) 28% Share Price Climb
Jan 08BOSA Technology Holdings (HKG:8140) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14BOSA Technology Holdings (HKG:8140) Will Be Hoping To Turn Its Returns On Capital Around
May 16The Returns On Capital At BOSA Technology Holdings (HKG:8140) Don't Inspire Confidence
Feb 04Shareholders May Not Be So Generous With BOSA Technology Holdings Limited's (HKG:8140) CEO Compensation And Here's Why
Nov 11BOSA Technology Holdings' (HKG:8140) Returns On Capital Not Reflecting Well On The Business
Oct 25BOSA Technology Holdings (HKG:8140) Could Be Struggling To Allocate Capital
Jul 14Here's What's Concerning About BOSA Technology Holdings' (HKG:8140) Returns On Capital
Jan 25Returns On Capital At BOSA Technology Holdings (HKG:8140) Paint A Concerning Picture
May 16Are BOSA Technology Holdings' (HKG:8140) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 22Returns On Capital At BOSA Technology Holdings (HKG:8140) Paint An Interesting Picture
Feb 01Could The Market Be Wrong About BOSA Technology Holdings Limited (HKG:8140) Given Its Attractive Financial Prospects?
Dec 29
Need To Know: BOSA Technology Holdings Limited (HKG:8140) Insiders Have Been Selling Shares
Dec 01재무 상태 분석
단기부채: 8140's short term assets (HK$196.2M) exceed its short term liabilities (HK$27.1M).
장기 부채: 8140's short term assets (HK$196.2M) exceed its long term liabilities (HK$2.0M).
부채 대 자본 내역 및 분석
부채 수준: 8140 is debt free.
부채 감소: 8140 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
부채 범위: 8140 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 8140 has no debt, therefore coverage of interest payments is not a concern.