TravelSky Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TravelSky Technology heeft een totaal eigen vermogen van CN¥22.0B en een totale schuld van CN¥1.4B, wat de schuld-eigenvermogensverhouding op 6.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥30.0B en CN¥7.9B. De EBIT TravelSky Technology is CN¥1.6B waardoor de rentedekking -6.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥12.5B.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
CN¥1.35b
Schuld
| Rente dekkingsratio | -6.9x |
| Contant | CN¥12.45b |
| Aandelen | CN¥22.03b |
| Totaal verplichtingen | CN¥7.95b |
| Totaal activa | CN¥29.98b |
Recente financiële gezondheidsupdates
We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12
Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Recent updates
TravelSky Technology Limited's (HKG:696) 36% Jump Shows Its Popularity With Investors
Sep 27There Are Reasons To Feel Uneasy About TravelSky Technology's (HKG:696) Returns On Capital
Sep 20An Intrinsic Calculation For TravelSky Technology Limited (HKG:696) Suggests It's 41% Undervalued
Jul 14TravelSky Technology Limited's (HKG:696) Share Price Matching Investor Opinion
Jun 25The Returns On Capital At TravelSky Technology (HKG:696) Don't Inspire Confidence
May 10We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Apr 12TravelSky Technology Limited (HKG:696) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 28TravelSky Technology Limited's (HKG:696) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors
Feb 11Market Participants Recognise TravelSky Technology Limited's (HKG:696) Earnings
Dec 27TravelSky Technology (HKG:696) Might Be Having Difficulty Using Its Capital Effectively
Dec 12Is TravelSky Technology (HKG:696) A Risky Investment?
Nov 27TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 09Here's Why We Think TravelSky Technology (HKG:696) Might Deserve Your Attention Today
Sep 12Here's What's Concerning About TravelSky Technology's (HKG:696) Returns On Capital
Aug 23TravelSky Technology Limited's (HKG:696) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04TravelSky Technology (HKG:696) Has A Pretty Healthy Balance Sheet
Jun 14Be Wary Of TravelSky Technology (HKG:696) And Its Returns On Capital
May 14Is TravelSky Technology Limited (HKG:696) Trading At A 28% Discount?
Apr 27A Look At The Fair Value Of TravelSky Technology Limited (HKG:696)
Jan 23Capital Allocation Trends At TravelSky Technology (HKG:696) Aren't Ideal
Dec 16We Think TravelSky Technology (HKG:696) Can Manage Its Debt With Ease
Nov 28TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Sep 16TravelSky Technology (HKG:696) Has A Rock Solid Balance Sheet
Aug 29Investors Could Be Concerned With TravelSky Technology's (HKG:696) Returns On Capital
Jun 15Calculating The Intrinsic Value Of TravelSky Technology Limited (HKG:696)
May 23TravelSky Technology Limited (HKG:696) Analysts Are Reducing Their Forecasts For This Year
Mar 29TravelSky Technology (HKG:696) May Have Issues Allocating Its Capital
Mar 15Is It Too Late To Consider Buying TravelSky Technology Limited (HKG:696)?
Feb 01TravelSky Technology's (HKG:696) Returns On Capital Not Reflecting Well On The Business
Dec 07Estimating The Fair Value Of TravelSky Technology Limited (HKG:696)
Nov 18Is Now The Time To Look At Buying TravelSky Technology Limited (HKG:696)?
Oct 18TravelSky Technology (HKG:696) Is Reinvesting At Lower Rates Of Return
Aug 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥20.9B ) 696 } overtreffen de korte termijn passiva ( CN¥7.9B ).
Langlopende schulden: De kortetermijnactiva 696 ( CN¥20.9B ) overtreffen de langetermijnschulden ( CN¥59.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 696 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 696 is de afgelopen 5 jaar gestegen van 0% naar 6.1%.
Schuldendekking: De schuld van 696 wordt goed gedekt door de operationele kasstroom ( 30.6% ).
Rentedekking: 696 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.