DTXS Silk Road Investment Holdings Company Limited

SEHK:620 Stok Raporu

Piyasa değeri: HK$173.6m

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DTXS Silk Road Investment Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DTXS Silk Road Investment Holdings şirketinin toplam hissedar öz sermayesi HK$950.4M ve toplam borcu HK$1.4B olup, bu da borç-öz sermaye oranını 148% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.6B ve HK$2.6B dir.

Anahtar bilgiler

148.0%

Borç/özkaynak oranı

HK$1.41b

Borç

Faiz karşılama oranın/a
NakitHK$9.14m
EşitlikHK$950.44m
Toplam yükümlülüklerHK$2.64b
Toplam varlıklarHK$3.59b

Son finansal sağlık güncellemeleri

Recent updates

Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?

Sep 02
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)

Mar 21
Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)

With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For

Jan 24
With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For

Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up

Nov 21
Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up

DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher

Dec 16
DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher

What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You

Sep 02
What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You

DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

Feb 21
DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly

Nov 03
DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly

DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively

Sep 30
DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively

DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

Jul 26
DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price

DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt

Apr 29
DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital

DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.

Feb 01
DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.

Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?

Dec 08
Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 620 'nin kısa vadeli varlıkları ( HK$3.4B ) kısa vadeli yükümlülüklerini ( HK$1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 620 şirketinin kısa vadeli varlıkları ( HK$3.4B ) uzun vadeli yükümlülüklerini ( HK$917.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 620 'nin net borç/öz sermaye oranı ( 147% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 620 şirketinin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 148% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 620 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 620 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 14 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin