Telecom Service One Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Telecom Service One Holdings hat ein Gesamteigenkapital von HK$77.7M und eine Gesamtverschuldung von HK$2.2M, was einen Verschuldungsgrad von 2.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$94.7M bzw. HK$17.0M.

Wichtige Informationen

3.1%

Verhältnis von Schulden zu Eigenkapital

HK$2.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$12.80m
Eigenkapital	HK$70.73m
Gesamtverbindlichkeiten	HK$14.88m
Gesamtvermögen	HK$85.62m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Be Wary Of Telecom Service One Holdings (HKG:3997) And Its Returns On Capital

Nov 24

The Returns On Capital At Telecom Service One Holdings (HKG:3997) Don't Inspire Confidence

Jun 26

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Mar 04

Is Telecom Service One Holdings Limited (HKG:3997) A Risky Dividend Stock?

Feb 11

Need To Know: Telecom Service One Holdings Limited (HKG:3997) Insiders Have Been Buying Shares

Jan 07

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3997Die kurzfristigen Aktiva des Unternehmens (HK$37.3M) übersteigen seine kurzfristigen Passiva (HK$13.4M).

Langfristige Verbindlichkeiten: 3997Die kurzfristigen Vermögenswerte des Unternehmens (HK$37.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$3.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3997 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3997Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.8% gestiegen.

Schuldendeckung: 3997Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.8%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 3997 auf seine Schulden durch EBIT gut gedeckt sind.

Telecom Service One Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Non-Executive Chairman recently bought HK$65k worth of stock

Non-Executive Chairman recently bought HK$216k worth of stock

Non-executive Chairman recently bought HK$66k worth of stock

Telecom Service One Holdings Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released

New minor risk - Share price stability

Telecom Service One Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

First half 2024 earnings released: HK$0.018 loss per share (vs HK$0.028 loss in 1H 2023)

Telecom Service One Holdings Limited to Report Q2, 2024 Results on Nov 29, 2023

Non-Executive Director recently bought HK$244k worth of stock

Telecom Service One Holdings Limited, Annual General Meeting, Aug 17, 2023

Full year 2023 earnings released: HK$0.055 loss per share (vs HK$0.008 loss in FY 2022)

Telecom Service One Holdings Limited Provides Group Earnings Guidance for the Year Ending 31 March 2023

Telecom Service One Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 27, 2023

First half 2023 earnings released: HK$0.028 loss per share (vs HK$0.002 profit in 1H 2022)

Telecom Service One Holdings Limited Announces Executive Changes

First half 2023 earnings released

Telecom Service One Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.075 profit in FY 2021)

Telecom Service One Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

Telecom Service One Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

Telecom Service One Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inaugural dividend of HK$0.02 per share

Telecom Service One Holdings Limited Announces Second Interim Dividend for the Period Ended 31 December 2021, Payable 28 March 2022

Investor sentiment improved over the past week

Inaugural dividend of HK$0.02 per share

Inaugural dividend of HK$0.02 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Be Wary Of Telecom Service One Holdings (HKG:3997) And Its Returns On Capital

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.02 per share

The Returns On Capital At Telecom Service One Holdings (HKG:3997) Don't Inspire Confidence

Full year 2021 earnings released: EPS HK$0.075 (vs HK$0.02 in FY 2020)

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Upcoming Dividend of HK$0.01 Per Share

New 90-day high: HK$0.98

Is Telecom Service One Holdings Limited (HKG:3997) A Risky Dividend Stock?

Need To Know: Telecom Service One Holdings Limited (HKG:3997) Insiders Have Been Buying Shares

First half 2021 earnings released: EPS HK$0.04

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

First half 2021 earnings released: EPS HK$0.04

New 90-day low: HK$0.79

Telecom Service One Holdings Limited to Report First Half, 2021 Results on Nov 20, 2020

Upcoming Dividend of HK$0.02 Per Share

New 90-day low - HK$0.81

New 90-day low - HK$0.85

Full year earnings released - EPS HK$0.02

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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