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TravelSky Technology 대차 대조표 상태
재무 상태 기준 확인 4/6
TravelSky Technology 의 총 주주 지분은 CN¥21.0B 이고 총 부채는 CN¥951.8M, 이는 부채 대 자기자본 비율을 4.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥27.5B 및 CN¥6.5B 입니다. TravelSky Technology 의 EBIT는 CN¥1.3B 이며 이자보상배율은 -5.8 입니다. CN¥11.0B 의 현금 및 단기 투자금을 보 유하고 있습니다.
주요 정보
4.5%
부채 비율
CN¥951.80m
부채
| 이자 보상 비율 | -5.8x |
| 현금 | CN¥11.03b |
| 주식 | CN¥21.02b |
| 총 부채 | CN¥6.48b |
| 총 자산 | CN¥27.50b |
최근 재무 상태 업데이트
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) 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 27A Look At The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
Jul 29Investors In TravelSky Technology Limited (HKG:696) Should Consider This, First
Mar 19Should You Investigate TravelSky Technology Limited (HKG:696) At HK$19.16?
Mar 01재무 상태 분석
단기부채: 696 의 단기 자산 ( CN¥18.1B )이 단기 부채( CN¥6.2B ).
장기 부채: 696 의 단기 자산( CN¥18.1B )이 장기 부채( CN¥288.0M ).
부채 대 자본 내역 및 분석
부채 수준: 696 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 696 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 4.5% 로 증가했습니다.
부채 범위: 696 의 부채는 영업 현금 흐름 ( 14.4% )에 의해 잘 갚지 않음입니다.
이자 보장: 696 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.