Freetech Road Recycling Technology (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Freetech Road Recycling Technology (Holdings) heeft een totaal eigen vermogen van HK$736.7M en een totale schuld van HK$97.8M, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.1B en HK$381.5M. De EBIT Freetech Road Recycling Technology (Holdings) is HK$5.2M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$245.5M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
HK$97.79m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | HK$245.52m |
| Aandelen | HK$736.67m |
| Totaal verplichtingen | HK$381.54m |
| Totaal activa | HK$1.12b |
Recente financiële gezondheidsupdates
Freetech Road Recycling Technology (Holdings) (HKG:6888) Has A Pretty Healthy Balance Sheet
Sep 10
Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Recent updates
Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 02Freetech Road Recycling Technology (Holdings) (HKG:6888) Has A Pretty Healthy Balance Sheet
Sep 10Improved Revenues Required Before Freetech Road Recycling Technology (Holdings) Limited (HKG:6888) Shares Find Their Feet
Jul 18There's No Escaping Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Muted Revenues Despite A 26% Share Price Rise
Apr 15The Return Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) Look Promising
Apr 02The Market Doesn't Like What It Sees From Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Revenues Yet
Jan 23Freetech Road Recycling Technology (Holdings) (HKG:6888) Could Easily Take On More Debt
Oct 13Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 01Freetech Road Recycling Technology (Holdings) (HKG:6888) Is Looking To Continue Growing Its Returns On Capital
Jan 06We Think Freetech Road Recycling Technology (Holdings) (HKG:6888) Can Manage Its Debt With Ease
Oct 10Returns At Freetech Road Recycling Technology (Holdings) (HKG:6888) Are On The Way Up
Sep 02Lacklustre Performance Is Driving Freetech Road Recycling Technology (Holdings) Limited's (HKG:6888) Low P/E
Jul 16Freetech Road Recycling Technology (Holdings)'s (HKG:6888) Returns On Capital Are Heading Higher
Mar 16Freetech Road Recycling Technology (Holdings) (HKG:6888) Might Have The Makings Of A Multi-Bagger
Oct 21Is Now The Time To Put Freetech Road Recycling Technology (Holdings) (HKG:6888) On Your Watchlist?
Jun 10Returns On Capital Signal Difficult Times Ahead For Freetech Road Recycling Technology (Holdings) (HKG:6888)
Apr 02The Trends At Freetech Road Recycling Technology (Holdings) (HKG:6888) That You Should Know About
Dec 21
Why Freetech Road Recycling Technology (Holdings)'s (HKG:6888) CEO Pay Matters
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$839.7M ) 6888 } overtreffen de korte termijn passiva ( HK$364.1M ).
Langlopende schulden: De kortetermijnactiva 6888 ( HK$839.7M ) overtreffen de langetermijnschulden ( HK$17.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6888 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6888 is de afgelopen 5 jaar gedaald van 17.1% naar 13.3%.
Schuldendekking: De operationele kasstroom van 6888 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 6888 op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).