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Plover Bay Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Plover Bay Technologies heeft een totaal eigen vermogen van $52.1M en een totale schuld van $4.3M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk $95.1M en $43.0M. De EBIT Plover Bay Technologies is $39.5M waardoor de rentedekking -31.6 is. Het heeft contanten en kortetermijnbeleggingen van $53.5M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
US$4.30m
Schuld
| Rente dekkingsratio | -31.6x |
| Contant | US$53.54m |
| Aandelen | US$52.06m |
| Totaal verplichtingen | US$43.02m |
| Totaal activa | US$95.08m |
Recente financiële gezondheidsupdates
We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24
These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Recent updates
Why Investors Shouldn't Be Surprised By Plover Bay Technologies Limited's (HKG:1523) 25% Share Price Surge
Jun 29Plover Bay Technologies Limited's (HKG:1523) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 21Plover Bay Technologies' (HKG:1523) Solid Earnings Are Supported By Other Strong Factors
Mar 27There's Reason For Concern Over Plover Bay Technologies Limited's (HKG:1523) Massive 30% Price Jump
Mar 01Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Feb 15Here's Why Plover Bay Technologies (HKG:1523) Has Caught The Eye Of Investors
Mar 15What Does Plover Bay Technologies Limited's (HKG:1523) Share Price Indicate?
Dec 19Plover Bay Technologies (HKG:1523) Ticks All The Boxes When It Comes To Earnings Growth
Oct 12We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Mar 04Calculating The Intrinsic Value Of Plover Bay Technologies Limited (HKG:1523)
Nov 11Do Plover Bay Technologies's (HKG:1523) Earnings Warrant Your Attention?
Sep 27Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Aug 23An Intrinsic Calculation For Plover Bay Technologies Limited (HKG:1523) Suggests It's 42% Undervalued
Jul 29Here's Why We Think Plover Bay Technologies (HKG:1523) Is Well Worth Watching
Jun 14Is There Now An Opportunity In Plover Bay Technologies Limited (HKG:1523)?
Apr 30These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Here's Why I Think Plover Bay Technologies (HKG:1523) Is An Interesting Stock
Mar 14Should You Use Plover Bay Technologies' (HKG:1523) Statutory Earnings To Analyse It?
Feb 08
We're Watching These Trends At Plover Bay Technologies (HKG:1523)
Jan 18Is It Too Late To Consider Buying Plover Bay Technologies Limited (HKG:1523)?
Jan 03Plover Bay Technologies' (HKG:1523) Shareholders Are Down 42% On Their Shares
Dec 19What Type Of Shareholders Own The Most Number of Plover Bay Technologies Limited (HKG:1523) Shares?
Dec 06Is Weakness In Plover Bay Technologies Limited (HKG:1523) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $89.1M ) 1523 } overtreffen de korte termijn passiva ( $32.4M ).
Langlopende schulden: De kortetermijnactiva 1523 ( $89.1M ) overtreffen de langetermijnschulden ( $10.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1523 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1523 is de afgelopen 5 jaar gestegen van 2.7% naar 8.3%.
Schuldendekking: De schuld van 1523 wordt goed gedekt door de operationele kasstroom ( 1250.4% ).
Rentedekking: 1523 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.