Bortex Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bortex Global şirketinin toplam hissedar öz sermayesi HK$63.7M ve toplam borcu HK$16.8M olup, bu da borç-öz sermaye oranını 26.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$99.0M ve HK$35.3M dir.

Anahtar bilgiler

26.3%

Borç/özkaynak oranı

HK$16.77m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$3.82m
Eşitlik	HK$63.70m
Toplam yükümlülükler	HK$35.35m
Toplam varlıklar	HK$99.05m

Son finansal sağlık güncellemeleri

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30

Recent updates

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 19

Is Bortex Global (HKG:8118) Using Too Much Debt?

Sep 23

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Dec 10

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Aug 30

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Aug 04

Is Bortex Global (HKG:8118) A Risky Investment?

Feb 12

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

Sep 30

Is Bortex Global (HKG:8118) A Risky Investment?

Aug 20

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

May 31

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

May 03

Is Bortex Global (HKG:8118) A Risky Investment?

Apr 06

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Mar 16

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

Feb 23

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Feb 02

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Jan 15

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Dec 29

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8118 'nin kısa vadeli varlıkları ( HK$99.0M ) kısa vadeli yükümlülüklerini ( HK$28.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8118 şirketinin kısa vadeli varlıkları ( HK$99.0M ) uzun vadeli yükümlülüklerini ( HK$7.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8118 'nin net borç/öz sermaye oranı ( 20.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8118 şirketinin borç/öz sermaye oranı son 5 yılda 5.7% seviyesinden 26.3% seviyesine yükseldi.

Borç Kapsamı: 8118 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8118 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bortex Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) Using Too Much Debt?

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) A Risky Investment?

Is Bortex Global (HKG:8118) A Risky Investment?

Recent updates

Full year 2024 earnings released: HK$0.064 loss per share (vs HK$0.14 loss in FY 2023)

Bortex Global Limited, Annual General Meeting, Nov 22, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Bortex Global Limited to Report Fiscal Year 2024 Results on Jul 30, 2024

New minor risk - Financial data availability

Is Bortex Global (HKG:8118) A Risky Investment?

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0.005 loss in 2Q 2023)

Bortex Global Limited to Report Q2, 2023 Results on Dec 13, 2023

New minor risk - Share price stability

Is Bortex Global (HKG:8118) Using Too Much Debt?

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.14 loss per share (vs HK$0.011 profit in FY 2022)

Bortex Global Limited, Annual General Meeting, Oct 16, 2023

Bortex Global Limited to Report Fiscal Year 2023 Results on Jul 13, 2023

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.009 profit in 2Q 2022)

Bortex Global Limited Provides Unaudited Consolidated Management Accounts Guidance for the Six Months Ended October 31, 2022

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Bortex Global Limited Announces Board Changes

First quarter 2023 earnings released: EPS: HK$0.012 (vs HK$0.018 in 1Q 2022)

Bortex Global Limited to Report Q1, 2023 Results on Sep 13, 2022

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Bortex Global Limited, Annual General Meeting, Oct 14, 2022

Full year 2022 earnings released: EPS: HK$0.011 (vs HK$0.048 in FY 2021)

Bortex Global Limited to Report Fiscal Year 2022 Results on Jul 25, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Bortex Global Limited to Report Nine Months, 2022 Results on Mar 11, 2022

Is Bortex Global (HKG:8118) A Risky Investment?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

First quarter 2022 earnings released: EPS HK$0.018 (vs HK$0.012 in 1Q 2021)

Company Secretary Mun Yan Wong has left the company

Is Bortex Global (HKG:8118) A Risky Investment?

Full year 2021 earnings released: EPS HK$0.048 (vs HK$0.037 in FY 2020)

Full year 2021 earnings released: EPS HK$0.048 (vs HK$0.037 in FY 2020)

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

Is Bortex Global (HKG:8118) A Risky Investment?

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Third quarter 2021 earnings released: EPS HK$0.013 (vs HK$0.01 in 3Q 2020)

New 90-day high: HK$0.47

Bortex Global Limited to Report Nine Months, 2021 Results on Mar 15, 2021

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

New 90-day high: HK$0.46

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Bortex Global Limited Announces Board Changes

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

New 90-day low: HK$0.41

Second quarter 2021 earnings released: EPS HK$0.019

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

Bortex Global Limited to Report First Half, 2021 Results on Dec 11, 2020

First quarter earnings released

New 90-day high - HK$0.45

Bortex Global Limited to Report Q1, 2021 Results on Sep 10, 2020

New 90-day high - HK$0.43

Full year earnings released - EPS HK$0.037

Bortex Global Limited to Report Fiscal Year 2020 Results on Jul 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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