DTXS Silk Road Investment Holdings Company Limited

SEHK:620 Voorraadrapport

Marktkapitalisatie: HK$206.9m

DTXS Silk Road Investment Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

DTXS Silk Road Investment Holdings heeft een totaal eigen vermogen van HK$950.4M en een totale schuld van HK$1.4B, wat de schuld-eigenvermogensverhouding op 148% brengt. De totale activa en totale passiva bedragen respectievelijk HK$3.6B en HK$2.6B.

Belangrijke informatie

148.0%

Verhouding schuld/eigen vermogen

HK$1.41b

Schuld

Rente dekkingsration/a
ContantHK$9.14m
AandelenHK$950.44m
Totaal verplichtingenHK$2.64b
Totaal activaHK$3.59b

Recente financiële gezondheidsupdates

Recent updates

Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?

Sep 02
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)

Mar 21
Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)

With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For

Jan 24
With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For

Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up

Nov 21
Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up

DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher

Dec 16
DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher

What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You

Sep 02
What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You

DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

Feb 21
DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly

Nov 03
DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly

DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively

Sep 30
DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively

DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

Jul 26
DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt

Apr 29
DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital

DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.

Feb 01
DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.

Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?

Dec 08
Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$3.4B ) 620 } overtreffen de korte termijn passiva ( HK$1.7B ).

Langlopende schulden: De kortetermijnactiva 620 ( HK$3.4B ) overtreffen de langetermijnschulden ( HK$917.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 147% ) 620 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 620 is de afgelopen 5 jaar gestegen van 8.8% naar 148%.


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: Terwijl het verlieslatende 620 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 620 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 14 % per jaar groeit.


Ontdek gezonde bedrijven