Techtronic Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Techtronic Industries hat ein Gesamteigenkapital von $5.7B und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 34% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.4B bzw. $6.7B. Techtronic Industries Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 14.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.2B.
Wichtige Informationen
28.8%
Verhältnis von Schulden zu Eigenkapital
US$1.80b
Verschuldung
| Zinsdeckungsgrad | 19x |
| Bargeld | US$1.44b |
| Eigenkapital | US$6.25b |
| Gesamtverbindlichkeiten | US$6.87b |
| Gesamtvermögen | US$13.12b |
Jüngste Berichte zur Finanzlage
Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09
Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Recent updates
Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Jun 23A Look At The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Jun 06Techtronic Industries Company Limited's (HKG:669) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09Investor Optimism Abounds Techtronic Industries Company Limited (HKG:669) But Growth Is Lacking
Mar 19Calculating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Feb 26Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Feb 12Should You Think About Buying Techtronic Industries Company Limited (HKG:669) Now?
Jan 01Techtronic Industries Company Limited's (HKG:669) Share Price Not Quite Adding Up
Dec 19Estimating The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Nov 13Investors Met With Slowing Returns on Capital At Techtronic Industries (HKG:669)
Nov 01Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Techtronic Industries Company Limited (HKG:669) At HK$75.80?
Sep 08Techtronic Industries' (HKG:669) Dividend Will Be $0.95
Aug 25The Returns At Techtronic Industries (HKG:669) Aren't Growing
Jul 14Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19What Is Techtronic Industries Company Limited's (HKG:669) Share Price Doing?
May 25Techtronic Industries' (HKG:669) Dividend Will Be Reduced To $0.90
May 14Estimating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
May 03Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Feb 13At HK$99.20, Is It Time To Put Techtronic Industries Company Limited (HKG:669) On Your Watch List?
Jan 30Techtronic Industries (HKG:669) Might Have The Makings Of A Multi-Bagger
Jan 02We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Do Techtronic Industries' (HKG:669) Earnings Warrant Your Attention?
Nov 10What Does Techtronic Industries Company Limited's (HKG:669) Share Price Indicate?
Oct 30A Look At The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Oct 18Techtronic Industries (HKG:669) Is Experiencing Growth In Returns On Capital
Sep 04Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Techtronic Industries (HKG:669) Is Paying Out A Larger Dividend Than Last Year
Aug 12Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Jul 26Is It Too Late To Consider Buying Techtronic Industries Company Limited (HKG:669)?
Jul 14Techtronic Industries Company Limited's (HKG:669) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 20Techtronic Industries (HKG:669) Is Looking To Continue Growing Its Returns On Capital
May 19Techtronic Industries' (HKG:669) Upcoming Dividend Will Be Larger Than Last Year's
May 08Should You Think About Buying Techtronic Industries Company Limited (HKG:669) Now?
Apr 12Techtronic Industries (HKG:669) Is Increasing Its Dividend To HK$1.00
Apr 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 669Die kurzfristigen Aktiva des Unternehmens ($7.1B) übersteigen seine kurzfristigen Passiva ($4.8B).
Langfristige Verbindlichkeiten: 669Die kurzfristigen Vermögenswerte des Unternehmens ($7.1B) übersteigen seine langfristigen Verbindlichkeiten ($1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 669Die Nettoverschuldung im Verhältnis zum Eigenkapital (13.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: 669 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52.9% auf 28.8% zurückgegangen.
Schuldendeckung: 669Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (107.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 669 sind durch das EBIT gut gedeckt (14.1x coverage).