BoardWare Intelligence Technology 대차 대조표 상태
재무 상태 기준 확인 3/6
BoardWare Intelligence Technology has a total shareholder equity of HK$336.3M and total debt of HK$35.5M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are HK$629.6M and HK$293.3M respectively.
주요 정보
10.5%
부채 비율
HK$35.48m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$110.88m |
| 주식 | HK$336.35m |
| 총 부채 | HK$293.30m |
| 총 자산 | HK$629.65m |
재무 상태 분석
단기부채: 1204's short term assets (HK$554.7M) exceed its short term liabilities (HK$282.9M).
장기 부채: 1204's short term assets (HK$554.7M) exceed its long term liabilities (HK$10.4M).
부채 대 자본 내역 및 분석
부채 수준: 1204 has more cash than its total debt.
부채 감소: Insufficient data to determine if 1204's debt to equity ratio has reduced over the past 5 years.
부채 범위: 1204's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 1204's interest payments on its debt are well covered by EBIT.