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BII Railway Transportation Technology Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BII Railway Transportation Technology Holdings şirketinin toplam hissedar öz sermayesi HK$2.8B ve toplam borcu HK$341.7M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.6B ve HK$1.7B dir. BII Railway Transportation Technology Holdings 'in FAVÖK'ü HK$184.8M faiz karşılama oranı 97 dur. Şirketin HK$675.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
HK$341.71m
Borç
| Faiz karşılama oranı | 97x |
| Nakit | HK$674.99m |
| Eşitlik | HK$2.80b |
| Toplam yükümlülükler | HK$1.75b |
| Toplam varlıklar | HK$4.55b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28
BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Price Is Right But Growth Is Lacking
Sep 30These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28Improved Earnings Required Before BII Railway Transportation Technology Holdings Company Limited (HKG:1522) Stock's 26% Jump Looks Justified
May 13There's Been No Shortage Of Growth Recently For BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Aug 16Calculating The Fair Value Of BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Jan 27BII Railway Transportation Technology Holdings' (HKG:1522) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BII Railway Transportation Technology Holdings (HKG:1522) Is Increasing Its Dividend To HK$0.027
Apr 14BII Railway Transportation Technology Holdings (HKG:1522) Will Pay A Larger Dividend Than Last Year At HK$0.027
Mar 31BII Railway Transportation Technology Holdings (HKG:1522) Is Doing The Right Things To Multiply Its Share Price
Mar 23Here's Why We Think BII Railway Transportation Technology Holdings (HKG:1522) Is Well Worth Watching
Sep 21BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23Returns Are Gaining Momentum At BII Railway Transportation Technology Holdings (HKG:1522)
May 03Here's Why I Think BII Railway Transportation Technology Holdings (HKG:1522) Might Deserve Your Attention Today
Apr 16Would Shareholders Who Purchased BII Railway Transportation Technology Holdings' (HKG:1522) Stock Five Years Be Happy With The Share price Today?
Mar 03What To Know Before Buying BII Railway Transportation Technology Holdings Company Limited (HKG:1522) For Its Dividend
Feb 11Here's What To Make Of BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Jan 24BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29What Type Of Shareholders Make Up BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Share Registry?
Dec 16BII Railway Transportation Technology Holdings (HKG:1522) Share Prices Have Dropped 63% In The Last Five Years
Dec 03Should You Use BII Railway Transportation Technology Holdings's (HKG:1522) Statutory Earnings To Analyse It?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1522 'nin kısa vadeli varlıkları ( HK$3.0B ) kısa vadeli yükümlülüklerini ( HK$1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1522 şirketinin kısa vadeli varlıkları ( HK$3.0B ) uzun vadeli yükümlülüklerini ( HK$65.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1522 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1522 şirketinin borç/öz sermaye oranı son 5 yılda 2.6% seviyesinden 12.2% seviyesine yükseldi.
Borç Kapsamı: 1522 'nin borcu işletme nakit akışı ( 16% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1522 'in borcuna ilişkin faiz ödemeleri EBIT ( 97 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.