Productive Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Productive Technologies has a total shareholder equity of HK$1.8B and total debt of HK$261.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are HK$2.6B and HK$864.9M respectively.
Anahtar bilgiler
14.9%
Borç/özkaynak oranı
HK$261.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$531.44m |
| Eşitlik | HK$1.76b |
| Toplam yükümlülükler | HK$864.91m |
| Toplam varlıklar | HK$2.62b |
Son finansal sağlık güncellemeleri
Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17
Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28
Recent updates
Investors Appear Satisfied With Productive Technologies Company Limited's (HKG:650) Prospects As Shares Rocket 57%
Oct 02Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17With A 27% Price Drop For Productive Technologies Company Limited (HKG:650) You'll Still Get What You Pay For
Jun 19Productive Technologies Company Limited's (HKG:650) P/S Is On The Mark
Mar 25Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27The Price Is Right For Productive Technologies Company Limited (HKG:650) Even After Diving 32%
Dec 21Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Productive Technologies Company Limited's (HKG:650) Share Price Matching Investor Opinion
Jun 08Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Could The IDG Energy Investment Limited (HKG:650) Ownership Structure Tell Us Something Useful?
Mar 08IDG Energy Investment (HKG:650) Share Prices Have Dropped 79% In The Last Five Years
Feb 01Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28What Percentage Of IDG Energy Investment Limited (HKG:650) Shares Do Insiders Own?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 650's short term assets (HK$1.4B) exceed its short term liabilities (HK$761.8M).
Uzun Vadeli Yükümlülükler: 650's short term assets (HK$1.4B) exceed its long term liabilities (HK$103.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 650 has more cash than its total debt.
Borcun Azaltılması: 650's debt to equity ratio has increased from 1.3% to 14.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 650 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 650 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 39% each year.