China Information Technology Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Information Technology Development has a total shareholder equity of HK$248.0M and total debt of HK$64.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are HK$334.5M and HK$86.5M respectively.
Belangrijke informatie
25.8%
Verhouding schuld/eigen vermogen
HK$64.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$13.50m |
| Aandelen | HK$247.96m |
| Totaal verplichtingen | HK$86.52m |
| Totaal activa | HK$334.48m |
Recente financiële gezondheidsupdates
Would China Information Technology Development (HKG:8178) Be Better Off With Less Debt?
Apr 16
Would China Information Technology Development (HKG:8178) Be Better Off With Less Debt?
Dec 18Is China Information Technology Development (HKG:8178) A Risky Investment?
Aug 14Is China Information Technology Development (HKG:8178) A Risky Investment?
Mar 31Is China Information Technology Development (HKG:8178) Weighed On By Its Debt Load?
Sep 08Is China Information Technology Development (HKG:8178) Using Debt In A Risky Way?
Apr 05Recent updates
Would China Information Technology Development (HKG:8178) Be Better Off With Less Debt?
Apr 16Would China Information Technology Development (HKG:8178) Be Better Off With Less Debt?
Dec 18Is China Information Technology Development (HKG:8178) A Risky Investment?
Aug 14Is China Information Technology Development (HKG:8178) A Risky Investment?
Mar 31Is China Information Technology Development (HKG:8178) Weighed On By Its Debt Load?
Sep 08Is China Information Technology Development (HKG:8178) Using Debt In A Risky Way?
Apr 05Does China Information Technology Development (HKG:8178) Have A Healthy Balance Sheet?
Dec 22
Analyse van de financiële positie
Kortlopende schulden: 8178's short term assets (HK$69.4M) exceed its short term liabilities (HK$61.7M).
Langlopende schulden: 8178's short term assets (HK$69.4M) exceed its long term liabilities (HK$24.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8178's net debt to equity ratio (20.4%) is considered satisfactory.
Schuld verminderen: 8178's debt to equity ratio has increased from 12.3% to 25.8% over the past 5 years.
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: 8178 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 8178 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.8% each year.