Man Yue Technology Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Man Yue Technology Holdings has a total shareholder equity of HK$1.5B and total debt of HK$976.8M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are HK$3.2B and HK$1.7B respectively. Man Yue Technology Holdings's EBIT is HK$98.4M making its interest coverage ratio 2. It has cash and short-term investments of HK$209.9M.
Belangrijke informatie
63.8%
Verhouding schuld/eigen vermogen
HK$976.78m
Schuld
| Rente dekkingsratio | 2x |
| Contant | HK$209.90m |
| Aandelen | HK$1.53b |
| Totaal verplichtingen | HK$1.67b |
| Totaal activa | HK$3.20b |
Recente financiële gezondheidsupdates
Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28
Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Recent updates
Man Yue Technology Holdings Limited (HKG:894) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected
Oct 07We Think Man Yue Technology Holdings' (HKG:894) Solid Earnings Are Understated
Oct 04Man Yue Technology Holdings (HKG:894) Has Some Way To Go To Become A Multi-Bagger
Jul 04Here's Why Shareholders Should Examine Man Yue Technology Holdings Limited's (HKG:894) CEO Compensation Package More Closely
May 29Pinning Down Man Yue Technology Holdings Limited's (HKG:894) P/S Is Difficult Right Now
May 03These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong
Mar 12Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected
Dec 27Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising
Jun 05Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Jan 09Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Sep 28Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late
Jun 09Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
Jan 17These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)
Sep 30Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)
Aug 26We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
May 31These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?
Mar 12Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?
Feb 04These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way
Dec 16Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters
Nov 18
Analyse van de financiële positie
Kortlopende schulden: 894's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.5B).
Langlopende schulden: 894's short term assets (HK$1.7B) exceed its long term liabilities (HK$133.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 894's net debt to equity ratio (50.1%) is considered high.
Schuld verminderen: 894's debt to equity ratio has reduced from 64.9% to 63.8% over the past 5 years.
Schuldendekking: 894's debt is not well covered by operating cash flow (19%).
Rentedekking: 894's interest payments on its debt are not well covered by EBIT (2x coverage).