Eco-Tek Holdings Limited

SEHK:8169 Voorraadrapport

Marktkapitalisatie: HK$21.4m

Eco-Tek Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Eco-Tek Holdings heeft een totaal eigen vermogen van HK$111.6M en een totale schuld van HK$13.2M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$170.3M en HK$58.7M. De EBIT Eco-Tek Holdings is HK$8.9M waardoor de rentedekking 53.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$46.2M.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

HK$13.16m

Schuld

Rente dekkingsratio53.8x
ContantHK$46.21m
AandelenHK$111.55m
Totaal verplichtingenHK$58.71m
Totaal activaHK$170.26m

Recente financiële gezondheidsupdates

Recent updates

Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Sep 27
Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

Aug 22
Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

May 29
There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors

May 24
Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors

Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall

Apr 16
Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall

Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital

Sep 13
Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong

Apr 13
These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong

Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up

Jan 10
Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up

Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist

Oct 10
Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

Jun 18
Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher

Apr 29
Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

Sep 02
Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Jun 14
These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

Apr 08
Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)

Dec 24
Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$95.9M ) 8169 } overtreffen de korte termijn passiva ( HK$46.4M ).

Langlopende schulden: De kortetermijnactiva 8169 ( HK$95.9M ) overtreffen de langetermijnschulden ( HK$12.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8169 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8169 is de afgelopen 5 jaar gedaald van 17.3% naar 11.8%.

Schuldendekking: De operationele kasstroom van 8169 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 8169 worden goed gedekt door EBIT ( 53.8 x dekking).


Balans


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