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
Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Oct 01
Intron Technology Holdings (HKG:1760) Seems To Use Debt Quite Sensibly
Oct 19Intron Technology Holdings (HKG:1760) Has A Pretty Healthy Balance Sheet
Apr 17Here's Why Intron Technology Holdings (HKG:1760) Can Manage Its Debt Responsibly
Oct 11Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Dec 12Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Aug 27Recent updates
Returns On Capital Signal Tricky Times Ahead For Intron Technology Holdings (HKG:1760)
Nov 04Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Oct 01Market Cool On Intron Technology Holdings Limited's (HKG:1760) Earnings Pushing Shares 27% Lower
Sep 09News Flash: 4 Analysts Think Intron Technology Holdings Limited (HKG:1760) Earnings Are Under Threat
Sep 02Intron Technology Holdings Limited (HKG:1760) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 30It's Down 30% But Intron Technology Holdings Limited (HKG:1760) Could Be Riskier Than It Looks
Jun 12Estimating The Fair Value Of Intron Technology Holdings Limited (HKG:1760)
May 27Earnings Troubles May Signal Larger Issues for Intron Technology Holdings (HKG:1760) Shareholders
May 01Intron Technology Holdings' (HKG:1760) Dividend Will Be Reduced To CN¥0.098
Apr 25Intron Technology Holdings' (HKG:1760) Dividend Is Being Reduced To CN¥0.098
Mar 23Intron Technology Holdings (HKG:1760) Is Reinvesting At Lower Rates Of Return
Jan 19Market Cool On Intron Technology Holdings Limited's (HKG:1760) Earnings Pushing Shares 26% Lower
Dec 19Intron Technology Holdings (HKG:1760) Seems To Use Debt Quite Sensibly
Oct 19Estimating The Fair Value Of Intron Technology Holdings Limited (HKG:1760)
Aug 25There Are Reasons To Feel Uneasy About Intron Technology Holdings' (HKG:1760) Returns On Capital
Jun 16Intron Technology Holdings (HKG:1760) Is Increasing Its Dividend To CN¥0.131
May 30Here's Why Intron Technology Holdings (HKG:1760) Has Caught The Eye Of Investors
May 27Intron Technology Holdings' (HKG:1760) Upcoming Dividend Will Be Larger Than Last Year's
May 11Intron Technology Holdings (HKG:1760) Has A Pretty Healthy Balance Sheet
Apr 17Intron Technology Holdings (HKG:1760) Is Paying Out A Larger Dividend Than Last Year
Mar 30Here's Why We Think Intron Technology Holdings (HKG:1760) Is Well Worth Watching
Feb 10Intron Technology Holdings (HKG:1760) May Have Issues Allocating Its Capital
Dec 20Here's Why Intron Technology Holdings (HKG:1760) Can Manage Its Debt Responsibly
Oct 11If EPS Growth Is Important To You, Intron Technology Holdings (HKG:1760) Presents An Opportunity
Sep 11Some Investors May Be Worried About Intron Technology Holdings' (HKG:1760) Returns On Capital
Aug 27Intron Technology Holdings (HKG:1760) Is Paying Out A Larger Dividend Than Last Year
May 31Intron Technology Holdings (HKG:1760) Will Be Hoping To Turn Its Returns On Capital Around
May 18Intron Technology Holdings (HKG:1760) Is Increasing Its Dividend To HK$0.068
Apr 04Intron Technology Holdings (HKG:1760) Might Be Having Difficulty Using Its Capital Effectively
Jan 26Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Dec 12Intron Technology Holdings (HKG:1760) Could Be Struggling To Allocate Capital
Oct 18Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Aug 27Earnings Miss: Intron Technology Holdings Limited Missed EPS By 8.5% And Analysts Are Revising Their Forecasts
Mar 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1760 'nin kısa vadeli varlıkları ( CN¥4.8B ) kısa vadeli yükümlülüklerini ( CN¥3.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1760 şirketinin kısa vadeli varlıkları ( CN¥4.8B ) uzun vadeli yükümlülüklerini ( CN¥371.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1760 'nin net borç/öz sermaye oranı ( 50% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1760 şirketinin borç/öz sermaye oranı son 5 yılda 41.7% seviyesinden 81% seviyesine yükseldi.
Borç Kapsamı: 1760 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 1760 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.