Hydrotek Public Stock Current Liabilities
| HYDRO Stock | THB 0.36 0.03 7.69% |
Hydrotek Public fundamentals help investors to digest information that contributes to Hydrotek Public's financial success or failures. It also enables traders to predict the movement of Hydrotek Stock. The fundamental analysis module provides a way to measure Hydrotek Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hydrotek Public stock.
Hydrotek |
Hydrotek Public Company Current Liabilities Analysis
Hydrotek Public's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Hydrotek Public Current Liabilities | 318 M |
Most of Hydrotek Public's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hydrotek Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Hydrotek Public has a Current Liabilities of 318 M. This is 64.26% lower than that of the Industrials sector and 75.15% lower than that of the Engineering & Construction industry. The current liabilities for all Thailand stocks is 95.98% higher than that of the company.
Hydrotek Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydrotek Public's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hydrotek Public could also be used in its relative valuation, which is a method of valuing Hydrotek Public by comparing valuation metrics of similar companies.Hydrotek Public is rated # 2 in current liabilities category among related companies.
Hydrotek Fundamentals
| Return On Equity | -1.29 | |||
| Return On Asset | -0.0827 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 409.22 M | |||
| Shares Outstanding | 311.93 M | |||
| Shares Owned By Insiders | 62.84 % | |||
| Price To Earning | (7.93) X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 270.49 M | |||
| Gross Profit | 46.46 M | |||
| EBITDA | 1.18 M | |||
| Net Income | (19.98 M) | |||
| Cash And Equivalents | 42.18 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 125.64 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (133.26 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.28 | |||
| Market Capitalization | 283.85 M | |||
| Total Asset | 459.64 M | |||
| Retained Earnings | (291 M) | |||
| Working Capital | 45 M | |||
| Current Asset | 363 M | |||
| Current Liabilities | 318 M | |||
| Z Score | 1.2 | |||
| Net Asset | 459.64 M |
About Hydrotek Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydrotek Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydrotek Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydrotek Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrotek Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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