Man Yue Technology Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Man Yue Technology Holdings şirketinin toplam hissedar öz sermayesi HK$1.5B ve toplam borcu HK$976.8M olup, bu da borç-öz sermaye oranını 63.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.2B ve HK$1.7B dir. Man Yue Technology Holdings 'in FAVÖK'ü HK$98.4M faiz karşılama oranı 2 dur. Şirketin HK$209.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
63.8%
Borç/özkaynak oranı
HK$976.78m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | HK$209.90m |
| Eşitlik | HK$1.53b |
| Toplam yükümlülükler | HK$1.67b |
| Toplam varlıklar | HK$3.20b |
Son finansal sağlık güncellemeleri
Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28
Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Recent updates
Man Yue Technology Holdings Limited (HKG:894) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected
Oct 07We Think Man Yue Technology Holdings' (HKG:894) Solid Earnings Are Understated
Oct 04Man Yue Technology Holdings (HKG:894) Has Some Way To Go To Become A Multi-Bagger
Jul 04Here's Why Shareholders Should Examine Man Yue Technology Holdings Limited's (HKG:894) CEO Compensation Package More Closely
May 29Pinning Down Man Yue Technology Holdings Limited's (HKG:894) P/S Is Difficult Right Now
May 03These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong
Mar 12Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected
Dec 27Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising
Jun 05Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Jan 09Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Sep 28Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late
Jun 09Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
Jan 17These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)
Sep 30Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)
Aug 26We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
May 31These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?
Mar 12Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?
Feb 04These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way
Dec 16Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters
Nov 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 894 'nin kısa vadeli varlıkları ( HK$1.7B ) kısa vadeli yükümlülüklerini ( HK$1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: 894 şirketinin kısa vadeli varlıkları ( HK$1.7B ) uzun vadeli yükümlülüklerini ( HK$133.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 894 'nin net borç/öz sermaye oranı ( 50.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 894 'nin borç/öz sermaye oranı son 5 yılda 64.9% seviyesinden 63.8% seviyesine düştü.
Borç Kapsamı: 894 'nin borcu işletme nakit akışı ( 19% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 894 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.