Intron Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Intron Technology Holdings heeft een totaal eigen vermogen van CN¥2.4B en een totale schuld van CN¥1.9B, wat de schuld-eigenvermogensverhouding op 81% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.8B en CN¥3.5B. De EBIT Intron Technology Holdings is CN¥313.1M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥732.5M.

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81.0%

Verhouding schuld/eigen vermogen

CN¥1.92b

Schuld

Rente dekkingsratio	3.1x
Contant	CN¥732.49m
Aandelen	CN¥2.36b
Totaal verplichtingen	CN¥3.46b
Totaal activa	CN¥5.82b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.8B ) B46 } overtreffen de korte termijn passiva ( CN¥3.1B ).

Langlopende schulden: De kortetermijnactiva B46 ( CN¥4.8B ) overtreffen de langetermijnschulden ( CN¥371.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50% ) B46 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van B46 is de afgelopen 5 jaar gestegen van 41.7% naar 81%.

Schuldendekking: De operationele kasstroom van B46 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van B46 worden goed gedekt door EBIT ( 3.1 x dekking).

Intron Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.14 in 1H 2023)

Now 22% undervalued after recent price drop

Less than half of directors are independent

Intron Technology Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

New major risk - Share price stability

Intron Technology Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

Now 25% overvalued

Upcoming dividend of HK$0.098 per share

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in FY 2022)

Now 22% overvalued

Now 28% overvalued

Dividend of HK$0.098 announced

Intron Technology Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on or About 2 July 2024

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in FY 2022)

Intron Technology Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Less than half of directors are independent

Less than half of directors are independent

Intron Technology Holdings Limited Announces Establishment of the Environmental, Social and Governance Committee

Intron Technology Holdings Limited Announces Establishment of the Environmental, Social and Governance Committee

First half 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1H 2022)

Intron Technology Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

Intron Technology Holdings Limited Approves final dividend for the year ended 31 December 2022

Upcoming dividend of HK$0.13 per share at 2.8% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.19 in FY 2021)

Intron Technology Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.059 in 1H 2021)

Intron Technology Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Intron Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Less than half of directors are independent

Intron Technology Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

Intron Technology Holdings Limited Proposes to Declare Final Dividend for the Year Ended 31 December 2021

Intron Technology Holdings Limited, Annual General Meeting, May 30, 2022

Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.092 in FY 2020)

Intron Technology Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on July 4, 2022

Insufficient new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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