Time Watch Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Time Watch Investments hat ein Gesamteigenkapital von HK$2.3B und eine Gesamtverschuldung von HK$15.6M, was einen Verschuldungsgrad von 0.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.5B bzw. HK$224.7M.

Wichtige Informationen

0.7%

Verhältnis von Schulden zu Eigenkapital

HK$15.62m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$1.17b
EigenkapitalHK$2.32b
GesamtverbindlichkeitenHK$224.71m
GesamtvermögenHK$2.54b

Jüngste Berichte zur Finanzlage

Recent updates

Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings

Nov 06
Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings

Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year

Oct 04
Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year

Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio

Sep 23
Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio

Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital

Jul 16
Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital

Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up

May 28
Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up

Is Time Watch Investments (HKG:2033) Using Debt Sensibly?

Oct 12
Is Time Watch Investments (HKG:2033) Using Debt Sensibly?

Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet

Jun 06
Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet

We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease

Oct 13
We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease

Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal

Aug 26
Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal

Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return

Apr 18
Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return

Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares

Mar 19
Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares

Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?

Feb 26
Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?

Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?

Feb 05
Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?

Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?

Dec 29
Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?

A Look At Time Watch Investments' (HKG:2033) Share Price Returns

Dec 11
A Look At Time Watch Investments' (HKG:2033) Share Price Returns

What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?

Nov 24
What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2033Die kurzfristigen Aktiva des Unternehmens (HK$1.5B) übersteigen seine kurzfristigen Passiva (HK$154.7M).

Langfristige Verbindlichkeiten: 2033Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.5B) übersteigen seine langfristigen Verbindlichkeiten (HK$70.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2033 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2033 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.5% auf 0.7% zurückgegangen.

Schuldendeckung: 2033Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1144.4%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 2033 für seine Schulden durch das EBIT gut gedeckt sind.


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