Eco-Tek Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Eco-Tek Holdings has a total shareholder equity of HK$111.6M and total debt of HK$13.2M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are HK$170.3M and HK$58.7M respectively. Eco-Tek Holdings's EBIT is HK$8.9M making its interest coverage ratio 53.8. It has cash and short-term investments of HK$46.2M.
Anahtar bilgiler
11.8%
Borç/özkaynak oranı
HK$13.16m
Borç
| Faiz karşılama oranı | 53.8x |
| Nakit | HK$46.21m |
| Eşitlik | HK$111.55m |
| Toplam yükümlülükler | HK$58.71m |
| Toplam varlıklar | HK$170.26m |
Son finansal sağlık güncellemeleri
Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly
Jun 18
These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely
Jun 14Recent updates
Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement
Sep 27Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled
Aug 22There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise
May 29Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors
May 24Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall
Apr 16Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital
Sep 13These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong
Apr 13Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up
Jan 10Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist
Oct 10Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly
Jun 18Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher
Apr 29Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)
Sep 02These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely
Jun 14Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)
Apr 08Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)
Dec 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8169's short term assets (HK$95.9M) exceed its short term liabilities (HK$46.4M).
Uzun Vadeli Yükümlülükler: 8169's short term assets (HK$95.9M) exceed its long term liabilities (HK$12.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8169 has more cash than its total debt.
Borcun Azaltılması: 8169's debt to equity ratio has reduced from 17.3% to 11.8% over the past 5 years.
Borç Kapsamı: 8169's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 8169's interest payments on its debt are well covered by EBIT (53.8x coverage).