Tokyo Chuo Auction Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Tokyo Chuo Auction Holdings hat ein Gesamteigenkapital von HK$258.7M und eine Gesamtverschuldung von HK$39.8M, was einen Verschuldungsgrad von 15.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$436.0M bzw. HK$177.2M.

Wichtige Informationen

17.4%

Verhältnis von Schulden zu Eigenkapital

HK$41.60m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$69.05m
Eigenkapital	HK$238.95m
Gesamtverbindlichkeiten	HK$157.69m
Gesamtvermögen	HK$396.64m

Jüngste Berichte zur Finanzlage

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Feb 01

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Feb 15

Recent updates

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Feb 01

Here's What's Concerning About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Nov 01

There Are Reasons To Feel Uneasy About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Feb 10

Tokyo Chuo Auction Holdings (HKG:1939) May Have Issues Allocating Its Capital

Aug 18

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Feb 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1939Die kurzfristigen Aktiva des Unternehmens (HK$414.0M) übersteigen seine kurzfristigen Passiva (HK$146.5M).

Langfristige Verbindlichkeiten: 1939Die kurzfristigen Vermögenswerte des Unternehmens (HK$414.0M) übersteigen seine langfristigen Verbindlichkeiten (HK$30.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1939 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1939Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.5% auf 17.4% gestiegen.

Schuldendeckung: 1939Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1939 auf seine Schulden durch EBIT gut gedeckt sind.

Tokyo Chuo Auction Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Recent updates

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Aug 28, 2024

Full year 2024 earnings released: HK$0.054 loss per share (vs HK$0.017 loss in FY 2023)

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 25, 2024

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.015 in 1H 2023)

Tokyo Chuo Auction Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.017 profit in FY 2022)

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Sep 04, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.017 profit in FY 2022)

New minor risk - Financial data availability

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

First half 2023 earnings released: EPS: HK$0.015 (vs HK$0.023 in 1H 2022)

Tokyo Chuo Auction Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Here's What's Concerning About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Tokyo Chuo Auction Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.01 per share

Tokyo Chuo Auction Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 30 September 2022

Full year 2022 earnings released: EPS: HK$0.017 (vs HK$0.017 in FY 2021)

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Sep 01, 2022

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

There Are Reasons To Feel Uneasy About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

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

Investor sentiment improved over the past week

Upcoming dividend of HK$0.01 per share

Tokyo Chuo Auction Holdings (HKG:1939) May Have Issues Allocating Its Capital

Full year 2021 earnings released: EPS HK$0.017 (vs HK$0.017 in FY 2020)

New 90-day high: HK$0.55

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

New 90-day low: HK$0.41

First half 2021 earnings released: HK$0.01 loss per share

First half 2021 earnings released: HK$0.01 loss per share

Tokyo Chuo Auction Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.42

New 90-day low: HK$0.43

New 90-day high - HK$0.60

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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