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Boltek Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Boltek Holdings heeft een totaal eigen vermogen van HK$165.2M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$188.3M en HK$23.1M. De EBIT Boltek Holdings is HK$28.0M waardoor de rentedekking -22.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$71.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio	-22.1x
Contant	HK$71.54m
Aandelen	HK$165.16m
Totaal verplichtingen	HK$23.09m
Totaal activa	HK$188.25m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Oct 18

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

May 06

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Apr 21

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Apr 10

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$176.1M ) 8601 } overtreffen de korte termijn passiva ( HK$18.2M ).

Langlopende schulden: De kortetermijnactiva 8601 ( HK$176.1M ) overtreffen de langetermijnschulden ( HK$4.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8601 is schuldenvrij.

Schuld verminderen: 8601 had 5 jaar geleden geen schulden.

Schuldendekking: 8601 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 8601 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Boltek Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited to Report First Half, 2024 Results on Aug 09, 2024

Boltek Holdings Limited Announces Appointment of Independent Non-Executive Director and Change of Composition of Board Committees

Boltek Holdings Limited Announces Resignation of Chan Yu Sum Sam as Independent Non-Executive Director

Executive Director recently bought HK$1.2m worth of stock

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Boltek Holdings Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: HK$0.035 (vs HK$0.025 in FY 2022)

Boltek Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Third quarter 2023 earnings released: EPS: HK$0.004 (vs HK$0.002 in 3Q 2022)

Boltek Holdings Limited to Report Q3, 2023 Results on Nov 03, 2023

Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

New major risk - Dividend sustainability

New minor risk - Share price stability

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in 2Q 2022)

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Boltek Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: HK$0.008 (vs HK$0.01 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.025 (vs HK$0.025 in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.005 in 3Q 2021)

Boltek Holdings Limited to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.005 in 2Q 2021)

Boltek Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1Q 2021)

Boltek Holdings Limited, Annual General Meeting, May 06, 2022

Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.007 in 3Q 2020)

High number of new directors

With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Independent Non-Executive Director Wan Fung Chan has left the company

Second quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.006 in 2Q 2020)

Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

First quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.005 in 1Q 2020)

Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Full year 2020 earnings released: EPS HK$0.03 (vs HK$0.021 in FY 2019)

Boltek Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

New 90-day high: HK$0.26

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Third quarter 2020 earnings released: EPS HK$0.007

New 90-day high - HK$0.24

First half earnings released

Boltek Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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