Intron Technology Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Intron Technology Holdings şirketinin toplam hissedar öz sermayesi CN¥2.4B ve toplam borcu CN¥1.9B olup, bu da borç-öz sermaye oranını 81% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.8B ve CN¥3.5B dir. Intron Technology Holdings 'in FAVÖK'ü CN¥313.1M faiz karşılama oranı 3.1 dur. Şirketin CN¥732.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.0%

Borç/özkaynak oranı

CN¥1.92b

Borç

Faiz karşılama oranı	3.1x
Nakit	CN¥732.49m
Eşitlik	CN¥2.36b
Toplam yükümlülükler	CN¥3.46b
Toplam varlıklar	CN¥5.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: B46 'nin kısa vadeli varlıkları ( CN¥4.8B ) kısa vadeli yükümlülüklerini ( CN¥3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: B46 şirketinin kısa vadeli varlıkları ( CN¥4.8B ) uzun vadeli yükümlülüklerini ( CN¥371.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: B46 'nin net borç/öz sermaye oranı ( 50% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: B46 şirketinin borç/öz sermaye oranı son 5 yılda 41.7% seviyesinden 81% seviyesine yükseldi.

Borç Kapsamı: B46 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: B46 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Intron Technology Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.14 in 1H 2023)

Now 22% undervalued after recent price drop

Less than half of directors are independent

Intron Technology Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

New major risk - Share price stability

Intron Technology Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

Now 25% overvalued

Upcoming dividend of HK$0.098 per share

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in FY 2022)

Now 22% overvalued

Now 28% overvalued

Dividend of HK$0.098 announced

Intron Technology Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on or About 2 July 2024

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in FY 2022)

Intron Technology Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Less than half of directors are independent

Less than half of directors are independent

Intron Technology Holdings Limited Announces Establishment of the Environmental, Social and Governance Committee

Intron Technology Holdings Limited Announces Establishment of the Environmental, Social and Governance Committee

First half 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1H 2022)

Intron Technology Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

Intron Technology Holdings Limited Approves final dividend for the year ended 31 December 2022

Upcoming dividend of HK$0.13 per share at 2.8% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.19 in FY 2021)

Intron Technology Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.059 in 1H 2021)

Intron Technology Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Intron Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Less than half of directors are independent

Intron Technology Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

Intron Technology Holdings Limited Proposes to Declare Final Dividend for the Year Ended 31 December 2021

Intron Technology Holdings Limited, Annual General Meeting, May 30, 2022

Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.092 in FY 2020)

Intron Technology Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on July 4, 2022

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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