Technovator International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Technovator International şirketinin toplam hissedar öz sermayesi CN¥2.8B ve toplam borcu CN¥284.8M olup, bu da borç-öz sermaye oranını 10.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.2B ve CN¥2.4B dir.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
CN¥284.82m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥111.12m |
| Eşitlik | CN¥2.83b |
| Toplam yükümlülükler | CN¥2.39b |
| Toplam varlıklar | CN¥5.22b |
Son finansal sağlık güncellemeleri
We Think Technovator International (HKG:1206) Has A Fair Chunk Of Debt
Sep 16
Is Technovator International (HKG:1206) Using Debt In A Risky Way?
May 22Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Recent updates
Technovator International Limited's (HKG:1206) 26% Share Price Plunge Could Signal Some Risk
Nov 14Optimistic Investors Push Technovator International Limited (HKG:1206) Shares Up 25% But Growth Is Lacking
Sep 27We Think Technovator International (HKG:1206) Has A Fair Chunk Of Debt
Sep 16Is Technovator International (HKG:1206) Using Debt In A Risky Way?
May 22Getting In Cheap On Technovator International Limited (HKG:1206) Is Unlikely
Feb 22Technovator International (HKG:1206) Is Reinvesting At Lower Rates Of Return
Nov 28Returns On Capital Signal Tricky Times Ahead For Technovator International (HKG:1206)
Aug 22Investors Could Be Concerned With Technovator International's (HKG:1206) Returns On Capital
May 16Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Jan 20Technovator International (HKG:1206) Has A Pretty Healthy Balance Sheet
Dec 09Technovator International (HKG:1206) May Have Issues Allocating Its Capital
Oct 04Capital Allocation Trends At Technovator International (HKG:1206) Aren't Ideal
May 31Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
Jan 14Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Dec 05The Strong Earnings Posted By Technovator International (HKG:1206) Are A Good Indication Of The Strength Of The Business
Sep 10We Think Technovator International (HKG:1206) Can Manage Its Debt With Ease
Jun 29Technovator International (HKG:1206) Might Be Having Difficulty Using Its Capital Effectively
May 31Does Technovator International (HKG:1206) Have A Healthy Balance Sheet?
Mar 30Will Technovator International (HKG:1206) Multiply In Value Going Forward?
Feb 21Technovator International's (HKG:1206) Shareholders Are Down 84% On Their Shares
Dec 13
We're Watching These Trends At Technovator International (HKG:1206)
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1206 'nin kısa vadeli varlıkları ( CN¥4.2B ) kısa vadeli yükümlülüklerini ( CN¥2.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1206 şirketinin kısa vadeli varlıkları ( CN¥4.2B ) uzun vadeli yükümlülüklerini ( CN¥39.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1206 'nin net borç/öz sermaye oranı ( 6.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1206 'nin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 10.1% seviyesine düştü.
Borç Kapsamı: 1206 'nin borcu işletme nakit akışı ( 1.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1206 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.