Technovator International Balance Sheet Health
Financial Health criteria checks 3/6
Technovator International has a total shareholder equity of CN¥2.9B and total debt of CN¥285.8M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥5.5B and CN¥2.6B respectively.
Key information
9.9%
Debt to equity ratio
CN¥285.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥363.32m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥2.65b |
| Total assets | CN¥5.55b |
Recent financial health updates
Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09
Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Recent updates
Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely
Feb 22Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return
Nov 28Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)
Aug 22Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital
May 16Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Jan 20Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Oct 04Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal
May 31Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
Jan 14Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business
Sep 10We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
May 31Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Will Technovator International (HKG:1206) Multiply In Value Going Forward?
Feb 21Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares
Dec 13
We're Watching These Trends At Technovator International (HKG:1206)
Nov 22Financial Position Analysis
Short Term Liabilities: 1206's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 1206's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥40.1M).
Debt to Equity History and Analysis
Debt Level: 1206 has more cash than its total debt.
Reducing Debt: 1206's debt to equity ratio has increased from 9% to 9.9% over the past 5 years.
Debt Coverage: 1206's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 1206's interest payments on its debt are well covered by EBIT.