Theme International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Theme International Holdings hat ein Gesamteigenkapital von HK$7.3B und eine Gesamtverschuldung von HK$4.3M, wodurch sich der Verschuldungsgrad auf 0.06% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$16.3B bzw. HK$9.1B. Theme International Holdings Das EBIT des Unternehmens beträgt HK$1.3B, so dass der Zinsdeckungsgrad -17.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$5.9B.
Wichtige Informationen
0.06%
Verhältnis von Schulden zu Eigenkapital
HK$4.34m
Verschuldung
| Zinsdeckungsgrad | -17.8x |
| Bargeld | HK$5.86b |
| Eigenkapital | HK$7.27b |
| Gesamtverbindlichkeiten | HK$9.06b |
| Gesamtvermögen | HK$16.33b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 990Die kurzfristigen Aktiva des Unternehmens (HK$15.4B) übersteigen seine kurzfristigen Passiva (HK$9.0B).
Langfristige Verbindlichkeiten: 990Die kurzfristigen Vermögenswerte des Unternehmens (HK$15.4B) übersteigen seine langfristigen Verbindlichkeiten (HK$25.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 990 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 990 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.1% auf 0.06% zurückgegangen.
Schuldendeckung: 990Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (70814.9%).
Zinsdeckung: 990 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.