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$654.9M, wodurch sich der Verschuldungsgrad auf 39.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$4.3B bzw. HK$2.7B. Ten Pao Group Holdings Das EBIT des Unternehmens beträgt HK$383.6M, so dass der Zinsdeckungsgrad 107.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$168.4M.
Wichtige Informationen
12.2%
Verhältnis von Schulden zu Eigenkapital
HK$207.94m
Verschuldung
| Zinsdeckungsgrad | -59.7x |
| Bargeld | HK$242.18m |
| Eigenkapital | HK$1.71b |
| Gesamtverbindlichkeiten | HK$2.51b |
| Gesamtvermögen | HK$4.22b |
Jüngste Berichte zur Finanzlage
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28Recent updates
Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052
Aug 26We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation
Jun 07Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028
Aug 28Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033
Jun 04Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 10Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?
Mar 20Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching
Nov 18Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028
Aug 29Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056
May 16Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056
May 02Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056
Mar 23Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Sep 21Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine
Jul 27Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?
May 21You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend
May 09These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?
Apr 05Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts
Mar 24Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 23We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)
Mar 14How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?
Mar 01Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment
Feb 17
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?
Feb 05Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?
Jan 24Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)
Jan 12Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 02Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque
Dec 20Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Dec 09Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like
Nov 28The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1979Die kurzfristigen Aktiva des Unternehmens (HK$2.8B) übersteigen seine kurzfristigen Passiva (HK$2.5B).
Langfristige Verbindlichkeiten: 1979Die kurzfristigen Vermögenswerte des Unternehmens (HK$2.8B) übersteigen seine langfristigen Verbindlichkeiten (HK$197.7M).
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 (74%).
Zinsdeckung: 1979 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.