Directel Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Directel Holdings şirketinin toplam hissedar öz sermayesi HK$26.0M ve toplam borcu HK$12.1M olup, bu da borç-öz sermaye oranını 46.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$45.4M ve HK$19.4M dir.

Anahtar bilgiler

46.4%

Borç/özkaynak oranı

HK$12.07m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$25.13m
Eşitlik	HK$26.03m
Toplam yükümlülükler	HK$19.37m
Toplam varlıklar	HK$45.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

Oct 10

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

May 30

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

May 05

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

Jan 31

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Aug 22

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

May 06

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

Jan 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8337 'nin kısa vadeli varlıkları ( HK$43.9M ) kısa vadeli yükümlülüklerini ( HK$18.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8337 şirketinin kısa vadeli varlıkları ( HK$43.9M ) uzun vadeli yükümlülüklerini ( HK$462.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8337 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8337 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 46.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8337 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 8337 serbest nakit akışı her yıl % 35.7 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Directel Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

New minor risk - Share price stability

First half 2024 earnings released: HK$0.028 loss per share (vs HK$0.03 loss in 1H 2023)

Directel Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year

Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge

Full year 2023 earnings released: HK$0.054 loss per share (vs HK$0.067 loss in FY 2022)

Directel Holdings Limited, Annual General Meeting, Jun 06, 2024

Directel Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry

New major risk - Share price stability

Directel Holdings Limited Announces Resignation of Hu Tiejun as Non-Executive Director

Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.031 loss in 3Q 2022)

New minor risk - Share price stability

Directel Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.016 loss in 2Q 2022)

Directel Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.025 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.067 loss per share (vs HK$0.077 loss in FY 2021)

Less than half of directors are independent

Directel Holdings Limited to Report Nine Months, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 2Q 2021)

Directel Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.025 loss per share (vs HK$0.02 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.019 loss in 3Q 2020)

There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release

Second quarter 2021 earnings released: HK$0.019 loss per share (vs HK$0.04 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.02 loss per share (vs HK$0.05 loss in 1Q 2020)

Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?

Full year 2020 earnings released: HK$0.004 loss per share (vs HK$0.34 loss in FY 2019)

Directel Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?

New 90-day high: HK$0.24

Third quarter 2020 earnings released: HK$0.001 loss per share

Directel Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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