Plover Bay Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Plover Bay Technologies şirketinin toplam hissedar öz sermayesi $52.1M ve toplam borcu $4.3M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $95.1M ve $43.0M dir. Plover Bay Technologies 'in FAVÖK'ü $39.5M faiz karşılama oranı -31.6 dur. Şirketin $53.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
US$4.30m
Borç
| Faiz karşılama oranı | -31.6x |
| Nakit | US$53.54m |
| Eşitlik | US$52.06m |
| Toplam yükümlülükler | US$43.02m |
| Toplam varlıklar | US$95.08m |
Son finansal sağlık güncellemeleri
We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24
These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Recent updates
Market Participants Recognise Plover Bay Technologies Limited's (HKG:1523) Earnings Pushing Shares 27% Higher
Oct 09Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Oct 07Why Investors Shouldn't Be Surprised By Plover Bay Technologies Limited's (HKG:1523) 25% Share Price Surge
Jun 29Plover Bay Technologies Limited's (HKG:1523) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 21Plover Bay Technologies' (HKG:1523) Solid Earnings Are Supported By Other Strong Factors
Mar 27There's Reason For Concern Over Plover Bay Technologies Limited's (HKG:1523) Massive 30% Price Jump
Mar 01Should You Be Adding Plover Bay Technologies (HKG:1523) To Your Watchlist Today?
Feb 15Here's Why Plover Bay Technologies (HKG:1523) Has Caught The Eye Of Investors
Mar 15What Does Plover Bay Technologies Limited's (HKG:1523) Share Price Indicate?
Dec 19Plover Bay Technologies (HKG:1523) Ticks All The Boxes When It Comes To Earnings Growth
Oct 12We Think Plover Bay Technologies (HKG:1523) Can Manage Its Debt With Ease
Mar 24Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Mar 04Calculating The Intrinsic Value Of Plover Bay Technologies Limited (HKG:1523)
Nov 11Do Plover Bay Technologies's (HKG:1523) Earnings Warrant Your Attention?
Sep 27Why Plover Bay Technologies Limited (HKG:1523) Could Be Worth Watching
Aug 23An Intrinsic Calculation For Plover Bay Technologies Limited (HKG:1523) Suggests It's 42% Undervalued
Jul 29Here's Why We Think Plover Bay Technologies (HKG:1523) Is Well Worth Watching
Jun 14Is There Now An Opportunity In Plover Bay Technologies Limited (HKG:1523)?
Apr 30These 4 Measures Indicate That Plover Bay Technologies (HKG:1523) Is Using Debt Safely
Apr 13Here's Why I Think Plover Bay Technologies (HKG:1523) Is An Interesting Stock
Mar 14Should You Use Plover Bay Technologies' (HKG:1523) Statutory Earnings To Analyse It?
Feb 08
We're Watching These Trends At Plover Bay Technologies (HKG:1523)
Jan 18Is It Too Late To Consider Buying Plover Bay Technologies Limited (HKG:1523)?
Jan 03Plover Bay Technologies' (HKG:1523) Shareholders Are Down 42% On Their Shares
Dec 19What Type Of Shareholders Own The Most Number of Plover Bay Technologies Limited (HKG:1523) Shares?
Dec 06Is Weakness In Plover Bay Technologies Limited (HKG:1523) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1523 'nin kısa vadeli varlıkları ( $89.1M ) kısa vadeli yükümlülüklerini ( $32.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1523 şirketinin kısa vadeli varlıkları ( $89.1M ) uzun vadeli yükümlülüklerini ( $10.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1523 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1523 şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 8.3% seviyesine yükseldi.
Borç Kapsamı: 1523 'nin borcu işletme nakit akışı ( 1250.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1523 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.