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Truly International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
64.1%
Verhältnis von Schulden zu Eigenkapital
HK$7.36b
Verschuldung
Zinsdeckungsgrad | 3.7x |
Bargeld | HK$1.42b |
Eigenkapital | HK$11.48b |
Gesamtverbindlichkeiten | HK$16.41b |
Gesamtvermögen | HK$27.90b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
Langfristige Verbindlichkeiten: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
Schulden abbauen: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
Schuldendeckung: TRUH.Y's debt is well covered by operating cash flow (73.8%).
Zinsdeckung: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).