Bortex Global Limited

SEHK:8118 Voorraadrapport

Marktkapitalisatie: HK$28.5m

Bortex Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Bortex Global heeft een totaal eigen vermogen van HK$63.7M en een totale schuld van HK$16.8M, wat de schuld-eigenvermogensverhouding op 26.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$99.0M en HK$35.3M.

Belangrijke informatie

26.3%

Verhouding schuld/eigen vermogen

HK$16.77m

Schuld

Rente dekkingsration/a
ContantHK$3.82m
AandelenHK$63.70m
Totaal verplichtingenHK$35.35m
Totaal activaHK$99.05m

Recente financiële gezondheidsupdates

Recent updates

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19
Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23
Is Bortex Global (HKG:8118) Using Too Much Debt?

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Dec 10
Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30
These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Is Bortex Global (HKG:8118) A Risky Investment?

Feb 12
Is Bortex Global (HKG:8118) A Risky Investment?

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Sep 30
Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Is Bortex Global (HKG:8118) A Risky Investment?

Aug 20
Is Bortex Global (HKG:8118) A Risky Investment?

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

May 31
There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

May 03
Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 06
Is Bortex Global (HKG:8118) A Risky Investment?

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Mar 16
Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Feb 23
Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Feb 02
Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Jan 15
Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Dec 29
Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Dec 08
Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$99.0M ) 8118 } overtreffen de korte termijn passiva ( HK$28.3M ).

Langlopende schulden: De kortetermijnactiva 8118 ( HK$99.0M ) overtreffen de langetermijnschulden ( HK$7.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) 8118 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8118 is de afgelopen 5 jaar gestegen van 5.7% naar 26.3%.

Schuldendekking: De operationele kasstroom van 8118 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8118 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven