Salud financiera de hoja de balance de Thelloy Development Group
Salud financiera controles de criterios 2/6
Thelloy Development Group tiene un patrimonio de los accionistas total de HK$169.7M y una deuda total de HK$71.0M, lo que sitúa su ratio deuda-patrimonio en 41.8%. Sus activos y pasivos totales son HK$352.9M y HK$183.2M respectivamente.
Información clave
41.8%
Ratio deuda-patrimonio
HK$71.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$32.07m |
| Patrimonio | HK$169.68m |
| Total pasivo | HK$183.17m |
| Activos totales | HK$352.85m |
Actualizaciones recientes sobre salud financiera
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$110.3M) de 1546 no cubren sus pasivos a corto plazo (HK$141.5M).
Pasivo a largo plazo: Los activos a corto plazo de 1546 (HK$110.3M) superan a sus pasivos a largo plazo (HK$1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.4%) de 1546 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1546 ha crecido de 0% a 37.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1546 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1546 sobre su deuda están bien cubiertos por el EBIT.