BoardWare Intelligence Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BoardWare Intelligence Technology has a total shareholder equity of HK$336.3M and total debt of HK$35.5M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are HK$629.6M and HK$293.3M respectively.
Anahtar bilgiler
10.5%
Borç/özkaynak oranı
HK$35.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$110.88m |
| Eşitlik | HK$336.35m |
| Toplam yükümlülükler | HK$293.30m |
| Toplam varlıklar | HK$629.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1204's short term assets (HK$554.7M) exceed its short term liabilities (HK$282.9M).
Uzun Vadeli Yükümlülükler: 1204's short term assets (HK$554.7M) exceed its long term liabilities (HK$10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1204 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 1204's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 1204's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 1204's interest payments on its debt are well covered by EBIT.