Eco-Tek Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eco-Tek Holdings şirketinin toplam hissedar öz sermayesi HK$111.6M ve toplam borcu HK$13.2M olup, bu da borç-öz sermaye oranını 11.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$170.3M ve HK$58.7M dir. Eco-Tek Holdings 'in FAVÖK'ü HK$8.9M faiz karşılama oranı 53.8 dur. Şirketin HK$46.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 14

Recent updates

Eco-Tek Holdings Limited's (HKG:8169) Shares Bounce 35% But Its Business Still Trails The Market

Nov 11

Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Sep 27

Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

Aug 22

There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

May 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8169 'nin kısa vadeli varlıkları ( HK$95.9M ) kısa vadeli yükümlülüklerini ( HK$46.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8169 şirketinin kısa vadeli varlıkları ( HK$95.9M ) uzun vadeli yükümlülüklerini ( HK$12.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8169 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8169 'nin borç/öz sermaye oranı son 5 yılda 17.3% seviyesinden 11.8% seviyesine düştü.

Borç Kapsamı: 8169 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8169 'in borcuna ilişkin faiz ödemeleri EBIT ( 53.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Eco-Tek Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Recent updates

Eco-Tek Holdings Limited's (HKG:8169) Shares Bounce 35% But Its Business Still Trails The Market

New major risk - Share price stability

Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.003 in 1H 2023)

Eco-Tek Holdings Limited to Report First Half, 2024 Results on Jun 26, 2024

There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

New minor risk - Share price stability

Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors

Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall

Eco-Tek Holdings Limited Announces Retirement of Professor Ni Jun as Independent Non-Executive Director

Eco-Tek Holdings Limited, Annual General Meeting, Mar 07, 2024

Full year 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in FY 2022)

Eco-Tek Holdings Limited to Report Fiscal Year 2023 Results on Jan 22, 2024

Eco-Tek Holdings Limited Appoints Ms. Wong, Ching Yan as Independent Non-Executive Director

Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital

Third quarter 2023 earnings released: EPS: HK$0 (vs HK$0.002 in 3Q 2022)

Eco-Tek Holdings Limited to Report Q3, 2023 Results on Sep 11, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 in 2Q 2022)

Eco-Tek Holdings Limited to Report First Half, 2023 Results on Jun 12, 2023

These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong

First quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.004 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.007 (vs HK$0.008 in FY 2021)

Eco-Tek Holdings Limited, Annual General Meeting, Mar 30, 2023

Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up

Eco-Tek Holdings Limited to Report Fiscal Year 2022 Results on Jan 13, 2023

Insufficient new directors

Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.003 in 3Q 2021)

Eco-Tek Holdings Limited to Report Nine Months, 2022 Results on Sep 13, 2022

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

Second quarter 2022 earnings released: EPS: HK$0.001 (vs HK$0.001 in 2Q 2021)

Eco-Tek Holdings Limited to Report First Half, 2022 Results on Jun 13, 2022

Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher

Insufficient new directors

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

Eco-Tek Holdings Limited to Report Q1, 2022 Results on Mar 11, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS HK$0.003 (vs HK$0.001 in 3Q 2020)

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

First quarter 2021 earnings released: EPS HK$0.001 (vs HK$0.015 loss in 1Q 2020)

Eco-Tek Holdings Limited to Report Q1, 2021 Results on Mar 12, 2021

Full year 2020 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in FY 2019)

Eco-Tek Holdings Limited, Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released: HK$0.012 loss per share

Eco-Tek Holdings Limited to Report Fiscal Year 2020 Final Results on Jan 20, 2021

Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)

Third quarter earnings released

Eco-Tek Holdings Limited to Report Nine Months, 2020 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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