Perfectech International Holdings Limited

SEHK:765 Voorraadrapport

Marktkapitalisatie: HK$163.5m

Perfectech International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Perfectech International Holdings has a total shareholder equity of HK$53.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$94.9M and HK$41.5M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsration/a
ContantHK$22.04m
AandelenHK$53.46m
Totaal verplichtingenHK$41.48m
Totaal activaHK$94.93m

Recente financiële gezondheidsupdates

Recent updates

We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Sep 20
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 05
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Jun 04
We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Mar 18
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

Mar 04
We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Jan 09
What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

Nov 15
Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Jun 28
We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Dec 15
Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Analyse van de financiële positie

Kortlopende schulden: 765's short term assets (HK$68.7M) exceed its short term liabilities (HK$29.3M).

Langlopende schulden: 765's short term assets (HK$68.7M) exceed its long term liabilities (HK$12.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 765 is debt free.

Schuld verminderen: 765 has no debt compared to 5 years ago when its debt to equity ratio was 19.5%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 765 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 765 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.9% each year.


Ontdek gezonde bedrijven