Transtech Optelecom Science Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Transtech Optelecom Science Holdings heeft een totaal eigen vermogen van HK$419.2M en een totale schuld van HK$30.3M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$474.9M en HK$55.7M.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
HK$30.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$7.59m |
| Aandelen | HK$419.15m |
| Totaal verplichtingen | HK$55.74m |
| Totaal activa | HK$474.89m |
Recente financiële gezondheidsupdates
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Transtech Optelecom Science Holdings Limited (HKG:9963)
Oct 14Unpleasant Surprises Could Be In Store For Transtech Optelecom Science Holdings Limited's (HKG:9963) Shares
Jul 15We Discuss Why Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation May Be Closely Reviewed
May 23Transtech Optelecom Science Holdings Limited (HKG:9963) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 15Transtech Optelecom Science Holdings Limited's (HKG:9963) Price Is Out Of Tune With Revenues
Dec 18Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Capital Allocation Trends At Transtech Optelecom Science Holdings (HKG:9963) Aren't Ideal
Dec 28Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23There Are Reasons To Feel Uneasy About Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Aug 05Should Shareholders Reconsider Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation Package?
May 21Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Here's What To Make Of Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Jan 26Should Transtech Optelecom Science Holdings (HKG:9963) Be Disappointed With Their 59% Profit?
Dec 30
Are Transtech Optelecom Science Holdings's (HKG:9963) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$229.2M ) 9963 } overtreffen de korte termijn passiva ( HK$55.2M ).
Langlopende schulden: De kortetermijnactiva 9963 ( HK$229.2M ) overtreffen de langetermijnschulden ( HK$516.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.4% ) 9963 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 9963 is de afgelopen 5 jaar gestegen van 0% naar 7.2%.
Schuldendekking: De operationele kasstroom van 9963 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 9963 op haar schulden goed worden gedekt door EBIT.