Platt Nera International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Platt Nera International şirketinin toplam hissedar öz sermayesi THB478.7M ve toplam borcu THB419.3M olup, bu da borç-öz sermaye oranını 87.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.5B ve THB1.1B dir. Platt Nera International 'in FAVÖK'ü THB6.0M faiz karşılama oranı 0.6 dur. Şirketin THB89.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.6%

Borç/özkaynak oranı

฿419.34m

Borç

Faiz karşılama oranı	0.6x
Nakit	฿89.28m
Eşitlik	฿478.69m
Toplam yükümlülükler	฿1.06b
Toplam varlıklar	฿1.54b

Son finansal sağlık güncellemeleri

Recent updates

Some Confidence Is Lacking In Platt Nera International Limited's (HKG:1949) P/S

Oct 01

Shareholders Will Most Likely Find Platt Nera International Limited's (HKG:1949) CEO Compensation Acceptable

Jun 14

Revenues Not Telling The Story For Platt Nera International Limited (HKG:1949)

May 21

Is Platt Nera International (HKG:1949) Using Too Much Debt?

Dec 21

Is Platt Nera International (HKG:1949) Using Debt In A Risky Way?

Sep 07

Health Check: How Prudently Does Platt Nera International (HKG:1949) Use Debt?

May 19

Is Platt Nera International (HKG:1949) Using Too Much Debt?

Sep 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1949 'nin kısa vadeli varlıkları ( THB986.5M ) kısa vadeli yükümlülüklerini ( THB725.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1949 şirketinin kısa vadeli varlıkları ( THB986.5M ) uzun vadeli yükümlülüklerini ( THB339.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1949 'nin net borç/öz sermaye oranı ( 68.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1949 'nin borç/öz sermaye oranı son 5 yılda 213.8% seviyesinden 87.6% seviyesine düştü.

Borç Kapsamı: 1949 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1949 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Platt Nera International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Platt Nera International (HKG:1949) Using Too Much Debt?

Is Platt Nera International (HKG:1949) Using Debt In A Risky Way?

Health Check: How Prudently Does Platt Nera International (HKG:1949) Use Debt?

Is Platt Nera International (HKG:1949) Using Too Much Debt?

Recent updates

Platt Nera International Limited Announces Directorate Changes

Some Confidence Is Lacking In Platt Nera International Limited's (HKG:1949) P/S

First half 2024 earnings released: EPS: ฿0.002 (vs ฿0.002 in 1H 2023)

Platt Nera International Limited to Report First Half, 2024 Results on Aug 28, 2024

New major risk - Shareholder dilution

Platt Nera International Limited Announces Change of Independent Non-Executive Director and Changes in Composition of Board Committees

New minor risk - Share price stability

Shareholders Will Most Likely Find Platt Nera International Limited's (HKG:1949) CEO Compensation Acceptable

Revenues Not Telling The Story For Platt Nera International Limited (HKG:1949)

Full year 2023 earnings released: EPS: ฿0.016 (vs ฿0.21 loss in FY 2022)

Platt Nera International Limited, Annual General Meeting, May 24, 2024

Platt Nera International Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Platt Nera International Limited Announces Re-Designation of Hong Yiwen as Executive Director from Non-Executive Director

Platt Nera International Limited Appoints Miss. Hong Yiwen as Non-Executive Director

Platt Nera International Limited Appoints Miss. Hong Yiwen as Non-Executive Director

New minor risk - Shareholder dilution

Platt Nera International Limited has completed a Follow-on Equity Offering in the amount of HKD 20 million.

Platt Nera International Limited has completed a Follow-on Equity Offering in the amount of HKD 20 million.

First half 2023 earnings released: EPS: ฿0.002 (vs ฿0.041 loss in 1H 2022)

New major risk - Market cap size

Platt Nera International Limited to Report Q2, 2023 Results on Aug 31, 2023

New minor risk - Shareholder dilution

Full year 2022 earnings released: ฿0.21 loss per share (vs ฿0.073 loss in FY 2021)

Platt Nera International Limited, Annual General Meeting, Jun 30, 2023

Insufficient new directors

Platt Nera International Limited to Report Fiscal Year 2022 Results on May 31, 2023

Is Platt Nera International (HKG:1949) Using Too Much Debt?

Insufficient new directors

Is Platt Nera International (HKG:1949) Using Debt In A Risky Way?

First half 2022 earnings released: ฿0.041 loss per share (vs ฿0.046 loss in 1H 2021)

Platt Nera International Limited to Report First Half, 2022 Results on Aug 26, 2022

Insufficient new directors

Insufficient new directors

Health Check: How Prudently Does Platt Nera International (HKG:1949) Use Debt?

Full year 2021 earnings released: ฿0.073 loss per share (vs ฿0.011 profit in FY 2020)

Platt Nera International Limited, Annual General Meeting, May 30, 2022

Platt Nera International Limited, Annual General Meeting, May 30, 2022

Is Platt Nera International (HKG:1949) Using Too Much Debt?

First half 2021 earnings released: ฿0.046 loss per share (vs ฿0.14 loss in 1H 2020)

Full year 2020 earnings released: EPS ฿0.011 (vs ฿0.11 loss in FY 2019)

Platt Nera International Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$0.35

New 90-day high: HK$0.36

First half earnings released

Earnings released

New 90-day high - HK$0.36

Platt Nera International Limited to Report First Half, 2020 Results on Aug 25, 2020

New 90-day low - HK$0.24

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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