Plover Bay Technologies 대차 대조표 상태
재무 상태 기준 확인 5/6
Plover Bay Technologies 의 총 주주 지분은 $52.1M 이고 총 부채는 $4.3M, 이는 부채 대 자기자본 비율을 8.3% 로 가져옵니다. 총자산과 총부채는 각각 $95.1M 및 $43.0M 입니다. Plover Bay Technologies 의 EBIT는 $39.5M 이며 이자보상배율은 -31.6 입니다. $53.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.3%
부채 비율
US$4.30m
부채
이자 보상 비율 | -31.6x |
현금 | US$53.54m |
주식 | US$52.06m |
총 부채 | US$43.02m |
총 자산 | US$95.08m |
최근 재무 상태 업데이트
We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Recent updates
Market Participants Recognise Plover Bay Technologies Limited's (HKG:1523) Earnings Pushing Shares 27% Higher
Oct 09Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Oct 07Why Investors Shouldn't Be Surprised By Plover Bay Technologies Limited's (HKG:1523) 25% Share Price Surge
Jun 29Plover Bay Technologies Limited's (HKG:1523) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 21Plover Bay Technologies' (HKG:1523) Solid Earnings Are Supported By Other Strong Factors
Mar 27There's Reason For Concern Over Plover Bay Technologies Limited's (HKG:1523) Massive 30% Price Jump
Mar 01Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Feb 15Here's Why Plover Bay Technologies (HKG:1523) Has Caught The Eye Of Investors
Mar 15What Does Plover Bay Technologies Limited's (HKG:1523) Share Price Indicate?
Dec 19Plover Bay Technologies (HKG:1523) Ticks All The Boxes When It Comes To Earnings Growth
Oct 12We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Mar 04Calculating The Intrinsic Value Of Plover Bay Technologies Limited (HKG:1523)
Nov 11Do Plover Bay Technologies's (HKG:1523) Earnings Warrant Your Attention?
Sep 27Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Aug 23An Intrinsic Calculation For Plover Bay Technologies Limited (HKG:1523) Suggests It's 42% Undervalued
Jul 29Here's Why We Think Plover Bay Technologies (HKG:1523) Is Well Worth Watching
Jun 14Is There Now An Opportunity In Plover Bay Technologies Limited (HKG:1523)?
Apr 30These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Here's Why I Think Plover Bay Technologies (HKG:1523) Is An Interesting Stock
Mar 14Should You Use Plover Bay Technologies' (HKG:1523) Statutory Earnings To Analyse It?
Feb 08We're Watching These Trends At Plover Bay Technologies (HKG:1523)
Jan 18Is It Too Late To Consider Buying Plover Bay Technologies Limited (HKG:1523)?
Jan 03Plover Bay Technologies' (HKG:1523) Shareholders Are Down 42% On Their Shares
Dec 19What Type Of Shareholders Own The Most Number of Plover Bay Technologies Limited (HKG:1523) Shares?
Dec 06Is Weakness In Plover Bay Technologies Limited (HKG:1523) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23재무 상태 분석
단기부채: 1523 의 단기 자산 ( $89.1M )이 단기 부채( $32.4M ).
장기 부채: 1523 의 단기 자산( $89.1M )이 장기 부채( $10.6M ).
부채 대 자본 내역 및 분석
부채 수준: 1523 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1523 의 부채 대 자기자본 비율은 지난 5년간 2.7% 에서 8.3% 로 증가했습니다.
부채 범위: 1523 의 부채는 영업 현금 흐름 ( 1250.4% )에 의해 잘 충당되었습니다.
이자 보장: 1523 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.