Freetech Road Recycling Technology (Holdings) 대차 대조표 상태
재무 상태 기준 확인 4/6
Freetech Road Recycling Technology (Holdings) 의 총 주주 지분은 HK$736.7M 이고 총 부채는 HK$97.8M, 이는 부채 대 자기자본 비율을 13.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$1.1B 및 HK$381.5M 입니다. Freetech Road Recycling Technology (Holdings) 의 EBIT는 HK$5.2M 이며 이자보상배율은 2.4 입니다. HK$245.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.3%
부채 비율
HK$97.79m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | HK$245.52m |
| 주식 | HK$736.67m |
| 총 부채 | HK$381.54m |
| 총 자산 | HK$1.12b |
최근 재무 상태 업데이트
Freetech Road Recycling Technology (Holdings) (HKG:6888) Has A Pretty Healthy Balance Sheet
Sep 10
Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Recent updates
Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 02Freetech Road Recycling Technology (Holdings) (HKG:6888) Has A Pretty Healthy Balance Sheet
Sep 10Improved Revenues Required Before Freetech Road Recycling Technology (Holdings) Limited (HKG:6888) Shares Find Their Feet
Jul 18There's No Escaping Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Muted Revenues Despite A 26% Share Price Rise
Apr 15The Return Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) Look Promising
Apr 02The Market Doesn't Like What It Sees From Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Revenues Yet
Jan 23Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 01Freetech Road Recycling Technology (Holdings) (HKG:6888) Is Looking To Continue Growing Its Returns On Capital
Jan 06We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 02Lacklustre Performance Is Driving Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Low P/E
Jul 16Freetech Road Recycling Technology (Holdings)'s (HKG:6888) Returns On Capital Are Heading Higher
Mar 16Freetech Road Recycling Technology (Holdings) (HKG:6888) Might Have The Makings Of A Multi-Bagger
Oct 21Is Now The Time To Put Freetech Road Recycling Technology (Holdings) (HKG:6888) On Your Watchlist?
Jun 10Returns On Capital Signal Difficult Times Ahead For Freetech Road Recycling Technology (Holdings) (HKG:6888)
Apr 02The Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) That You Should Know About
Dec 21
Why Freetech Road Recycling Technology (Holdings)'s (HKG:6888) CEO Pay Matters
Nov 23재무 상태 분석
단기부채: 6888 의 단기 자산 ( HK$839.7M )이 단기 부채( HK$364.1M ).
장기 부채: 6888 의 단기 자산( HK$839.7M )이 장기 부채( HK$17.5M ).
부채 대 자본 내역 및 분석
부채 수준: 6888 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 6888 의 부채 대 자기자본 비율은 지난 5년간 17.1% 에서 13.3% 로 감소했습니다.
부채 범위: 6888 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 6888 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.