Ten Pao Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ten Pao Group Holdings hat ein Gesamteigenkapital von HK$1.7B und eine Gesamtverschuldung von HK$207.9M, wodurch sich der Verschuldungsgrad auf 12.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$4.2B bzw. HK$2.5B. Ten Pao Group Holdings Das EBIT des Unternehmens beträgt HK$427.8M, so dass der Zinsdeckungsgrad -59.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$242.5M.

Wichtige Informationen

12.2%

Verhältnis von Schulden zu Eigenkapital

HK$207.94m

Verschuldung

Zinsdeckungsgrad-59.7x
BargeldHK$242.45m
EigenkapitalHK$1.71b
GesamtverbindlichkeitenHK$2.51b
GesamtvermögenHK$4.22b

Jüngste Berichte zur Finanzlage

Recent updates

Ten Pao Group Holdings' (HKG:1979) Dividend Will Be HK$0.052

Sep 30
Ten Pao Group Holdings' (HKG:1979) Dividend Will Be HK$0.052

Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052

Aug 26
Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052

We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation

Jun 07
We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation

Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028

Aug 28
Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028

Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033

Jun 04
Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033

Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 10
Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?

Mar 20
Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?

Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?

Dec 25
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?

Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching

Nov 18
Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching

Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028

Aug 29
Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028

Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056

May 16
Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056

Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056

May 02
Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056

Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056

Mar 23
Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056

Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?

Sep 21
Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?

Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine

Jul 27
Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine

Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?

May 21
Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?

You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend

May 09
You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend

These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well

At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?

Apr 05
At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?

Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts

Mar 24
Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts

Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 23
Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)

Mar 14
We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)

How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?

Mar 01
How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?

Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment

Feb 17
Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment

Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?

Feb 05
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?

Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?

Jan 24
Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?

Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)

Jan 12
Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)

Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 02
Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque

Dec 20
Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque

Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?

Dec 09
Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?

Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like

Nov 28
Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like

The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About

Nov 18
The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1979Die kurzfristigen Aktiva des Unternehmens (HK$2.7B) übersteigen seine kurzfristigen Passiva (HK$2.3B).

Langfristige Verbindlichkeiten: 1979Die kurzfristigen Vermögenswerte des Unternehmens (HK$2.7B) übersteigen seine langfristigen Verbindlichkeiten (HK$186.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1979 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1979 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.4% auf 12.2% zurückgegangen.

Schuldendeckung: 1979Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (382.8%).

Zinsdeckung: 1979 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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