Tysan Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tysan Holdings hat ein Gesamteigenkapital von HK$1.3B und eine Gesamtverschuldung von HK$128.6M, was einen Verschuldungsgrad von 10% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.9B bzw. HK$631.5M.

Wichtige Informationen

10.0%

Verhältnis von Schulden zu Eigenkapital

HK$128.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$747.05m
Eigenkapital	HK$1.28b
Gesamtverbindlichkeiten	HK$631.50m
Gesamtvermögen	HK$1.91b

Jüngste Berichte zur Finanzlage

Recent updates

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Jun 24

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

May 24

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Feb 01

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Oct 10

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Aug 15

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Nov 08

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Sep 28

Is Tysan Holdings (HKG:687) A Risky Investment?

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 687Die kurzfristigen Aktiva des Unternehmens (HK$1.6B) übersteigen seine kurzfristigen Passiva (HK$510.4M).

Langfristige Verbindlichkeiten: 687Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.6B) übersteigen seine langfristigen Verbindlichkeiten (HK$121.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 687 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 687 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.5% auf 10% zurückgegangen.

Schuldendeckung: 687Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (93.1%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 687 auf seine Schulden durch EBIT gut gedeckt sind.

Tysan Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Is Tysan Holdings (HKG:687) A Risky Investment?

Recent updates

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Upcoming dividend of HK$0.015 per share

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.001 profit in FY 2022)

Tysan Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Tysan Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited Announces Executive Changes

First half 2023 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in 1H 2022)

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Tysan Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Tysan Holdings Limited Announces Resignation of Chow Wai Lee as Independent Non-Executive Director, Member of Audit Committee, Nomination Committee and Remuneration Committee

New minor risk - Market cap size

Tysan Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.015 per share at 7.8% yield

Full year 2022 earnings released: EPS: HK$0.001 (vs HK$0 in FY 2021)

Now 21% undervalued after recent price drop

Less than half of directors are independent

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Upcoming dividend of HK$0.01 per share

Tysan Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on September 26, 2022

First half 2022 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 1H 2021)

Tysan Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.015 per share

Less than half of directors are independent

Tysan Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.01 per share

First half 2021 earnings released: HK$0.002 loss per share (vs HK$0.027 loss in 1H 2020)

Tysan Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Is Tysan Holdings (HKG:687) A Risky Investment?

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Tysan Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$0.42

Tysan Holdings Limited Announces Management Changes, Effective on November 6, 2020

New 90-day low: HK$0.39

Tysan Holdings Limited(SEHK:687) dropped from S&P Global BMI Index

Tysan Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Tysan Holdings Limited Does Not Declare Any Interim Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.39

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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