Tern Properties Balance Sheet Health

Financial Health criteria checks 6/6

Tern Properties hat ein Gesamteigenkapital von HK$2.6B und eine Gesamtverschuldung von HK$46.0M, wodurch sich der Verschuldungsgrad auf 1.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.7B bzw. HK$109.2M. Tern Properties Das EBIT des Unternehmens beträgt HK$10.3M, so dass der Zinsdeckungsgrad -0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$205.6M.

Key information

1.8%

Debt to equity ratio

HK$45.96m

Debt

Interest coverage ratio	-0.5x
Cash	HK$205.64m
Equity	HK$2.59b
Total liabilities	HK$109.24m
Total assets	HK$2.70b

Recent financial health updates

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

Recent updates

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Aug 11

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

Apr 27

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

Feb 23

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Jan 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

Dec 06

Financial Position Analysis

Kurzfristige Verbindlichkeiten: 277Die kurzfristigen Aktiva des Unternehmens (HK$256.3M) übersteigen seine kurzfristigen Passiva (HK$22.4M).

Langfristige Verbindlichkeiten: 277Die kurzfristigen Vermögenswerte des Unternehmens (HK$256.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$86.9M).

Debt to Equity History and Analysis

Verschuldungsgrad: 277 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 277 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.4% auf 1.8% zurückgegangen.

Schuldendeckung: 277Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.4%).

Zinsdeckung: 277 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Tern Properties Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Recent updates

First half 2024 earnings released: EPS: HK$0.038 (vs HK$0.052 loss in 1H 2023)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2023, Payable on 29 December 2023

Tern Properties Company Limited to Report First Half, 2024 Results on Nov 22, 2023

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.012 per share at 0.6% yield

New minor risk - Market cap size

Tern Properties Company Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

Tern Properties Company Limited Proposes Final Cash Dividend for the Financial Year Ended 31 March 2023, Payable on 15 September 2023

New minor risk - Financial data availability

First half 2023 earnings released: HK$0.052 loss per share (vs HK$0.014 profit in 1H 2022)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2022, Payable on 30 December 2022

Tern Properties Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Less than half of directors are independent

Tern Properties Company Limited to Report Q2, 2023 Results on Nov 23, 2022

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of HK$0.015 per share

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited Proposes Final Dividend for the Year Ended 31 March 2022

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited, Annual General Meeting, Aug 24, 2022

Tern Properties Company Limited to Report Fiscal Year 2022 Results on Jun 15, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.012 per share

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

Upcoming dividend of HK$0.021 per share

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

New 90-day high: HK$3.66

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

New 90-day low: HK$3.20

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

New 90-day low: HK$3.22

First half 2021 earnings released: HK$0.21 loss per share

Tern Properties Company Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$3.65

Upcoming Dividend of HK$0.027 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies