Phoenitron Holdings Limited

SEHK:8066 Voorraadrapport

Marktkapitalisatie: HK$39.9m

Phoenitron Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Phoenitron Holdings has a total shareholder equity of HK$37.3M and total debt of HK$243.9K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are HK$66.1M and HK$28.8M respectively.

Belangrijke informatie

0.7%

Verhouding schuld/eigen vermogen

HK$243.90k

Schuld

Rente dekkingsration/a
ContantHK$6.55m
AandelenHK$37.31m
Totaal verplichtingenHK$28.77m
Totaal activaHK$66.09m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Revenues Not Telling The Story For Phoenitron Holdings Limited (HKG:8066) After Shares Rise 33%

Jun 06
Revenues Not Telling The Story For Phoenitron Holdings Limited (HKG:8066) After Shares Rise 33%

Investor Optimism Abounds Phoenitron Holdings Limited (HKG:8066) But Growth Is Lacking

Mar 20
Investor Optimism Abounds Phoenitron Holdings Limited (HKG:8066) But Growth Is Lacking

Analyse van de financiële positie

Kortlopende schulden: 8066's short term assets (HK$19.3M) do not cover its short term liabilities (HK$26.4M).

Langlopende schulden: 8066's short term assets (HK$19.3M) exceed its long term liabilities (HK$2.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8066 has more cash than its total debt.

Schuld verminderen: 8066's debt to equity ratio has reduced from 1% to 0.7% over the past 5 years.

Schuldendekking: 8066's debt is well covered by operating cash flow (3482.1%).

Rentedekking: Insufficient data to determine if 8066's interest payments on its debt are well covered by EBIT.


Balans


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