Tycoon Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tycoon Group Holdings has a total shareholder equity of HK$544.4M and total debt of HK$250.6M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are HK$1.0B and HK$468.2M respectively. Tycoon Group Holdings's EBIT is HK$85.6M making its interest coverage ratio 4.7. It has cash and short-term investments of HK$45.3M.
Wichtige Informationen
46.0%
Verhältnis von Schulden zu Eigenkapital
HK$250.63m
Verschuldung
| Zinsdeckungsgrad | 4.7x |
| Bargeld | HK$45.27m |
| Eigenkapital | HK$544.37m |
| Gesamtverbindlichkeiten | HK$468.16m |
| Gesamtvermögen | HK$1.01b |
Jüngste Berichte zur Finanzlage
Recent updates
Tycoon Group Holdings' (HKG:3390) Earnings Might Be Weaker Than You Think
Sep 19
Tycoon Group Holdings (HKG:3390) Is Due To Pay A Dividend Of HK$0.035
Jun 01Tycoon Group Holdings Limited's (HKG:3390) CEO Will Probably Have Their Compensation Approved By Shareholders
May 24Tycoon Group Holdings' (HKG:3390) Dividend Will Be HK$0.035
Apr 28Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035
Apr 14Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035
Mar 31Tycoon Group Holdings Limited's (HKG:3390) 27% Jump Shows Its Popularity With Investors
Jan 31Here's What's Concerning About Tycoon Group Holdings' (HKG:3390) Returns On Capital
May 30Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt
Mar 29Here's What Tycoon Group Holdings Limited's (HKG:3390) Shareholder Ownership Structure Looks Like
Dec 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3390's short term assets (HK$695.9M) exceed its short term liabilities (HK$458.6M).
Langfristige Verbindlichkeiten: 3390's short term assets (HK$695.9M) exceed its long term liabilities (HK$9.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3390's net debt to equity ratio (37.7%) is considered satisfactory.
Schulden abbauen: 3390's debt to equity ratio has reduced from 140.5% to 46% over the past 5 years.
Schuldendeckung: 3390's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 3390's interest payments on its debt are well covered by EBIT (4.7x coverage).