Flowing Cloud Technology Ltd

SEHK:6610 Voorraadrapport

Marktkapitalisatie: HK$704.4m

Flowing Cloud Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Flowing Cloud Technology heeft een totaal eigen vermogen van CN¥1.5B en een totale schuld van CN¥115.0M, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥321.2M. De EBIT Flowing Cloud Technology is CN¥222.7M waardoor de rentedekking 42.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥138.9M.

Belangrijke informatie

7.6%

Verhouding schuld/eigen vermogen

CN¥115.00m

Schuld

Rente dekkingsratio42.1x
ContantCN¥138.94m
AandelenCN¥1.50b
Totaal verplichtingenCN¥321.18m
Totaal activaCN¥1.82b

Recente financiële gezondheidsupdates

Flowing Cloud Technology (HKG:6610) Seems To Use Debt Quite Sensibly

Apr 01
Flowing Cloud Technology (HKG:6610) Seems To Use Debt Quite Sensibly

Recent updates

Flowing Cloud Technology's (HKG:6610) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 09
Flowing Cloud Technology's (HKG:6610) Shareholders Have More To Worry About Than Only Soft Earnings

Positive Sentiment Still Eludes Flowing Cloud Technology Ltd (HKG:6610) Following 25% Share Price Slump

Aug 12
Positive Sentiment Still Eludes Flowing Cloud Technology Ltd (HKG:6610) Following 25% Share Price Slump

Even With A 47% Surge, Cautious Investors Are Not Rewarding Flowing Cloud Technology Ltd's (HKG:6610) Performance Completely

May 21
Even With A 47% Surge, Cautious Investors Are Not Rewarding Flowing Cloud Technology Ltd's (HKG:6610) Performance Completely

Flowing Cloud Technology (HKG:6610) Will Be Hoping To Turn Its Returns On Capital Around

May 02
Flowing Cloud Technology (HKG:6610) Will Be Hoping To Turn Its Returns On Capital Around

A Piece Of The Puzzle Missing From Flowing Cloud Technology Ltd's (HKG:6610) 36% Share Price Climb

Apr 04
A Piece Of The Puzzle Missing From Flowing Cloud Technology Ltd's (HKG:6610) 36% Share Price Climb

Flowing Cloud Technology (HKG:6610) Seems To Use Debt Quite Sensibly

Apr 01
Flowing Cloud Technology (HKG:6610) Seems To Use Debt Quite Sensibly

Flowing Cloud Technology's (HKG:6610) Returns On Capital Not Reflecting Well On The Business

Dec 29
Flowing Cloud Technology's (HKG:6610) Returns On Capital Not Reflecting Well On The Business

Flowing Cloud Technology's (HKG:6610) Earnings Are Of Questionable Quality

Oct 02
Flowing Cloud Technology's (HKG:6610) Earnings Are Of Questionable Quality

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.6B ) 6610 } overtreffen de korte termijn passiva ( CN¥315.2M ).

Langlopende schulden: De kortetermijnactiva 6610 ( CN¥1.6B ) overtreffen de langetermijnschulden ( CN¥6.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6610 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 6610 de afgelopen 5 jaar is gedaald.

Schuldendekking: De operationele kasstroom van 6610 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 6610 worden goed gedekt door EBIT ( 42.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y