Salud financiera de hoja de balance de Time Interconnect Technology
Salud financiera controles de criterios 4/6
Time Interconnect Technology tiene un patrimonio de accionistas total de HK$1.6B y una deuda total de HK$2.4B, lo que sitúa su ratio deuda-patrimonio en 151.1%. Sus activos y pasivos totales son HK$5.5B y HK$4.0B respectivamente. El BAIT de Time Interconnect Technology es de HK$583.3M, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.1B.
Información clave
151.1%
Ratio deuda-patrimonio
HK$2.36b
Deuda
Ratio de cobertura de intereses | 10.4x |
Efectivo | HK$1.06b |
Patrimonio | HK$1.56b |
Total pasivo | HK$3.96b |
Activos totales | HK$5.52b |
Actualizaciones recientes sobre salud financiera
Is Time Interconnect Technology (HKG:1729) A Risky Investment?
Nov 04Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?
Jan 31Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly
Sep 09Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden
Jan 15Recent updates
Is Time Interconnect Technology (HKG:1729) A Risky Investment?
Nov 04Market Participants Recognise Time Interconnect Technology Limited's (HKG:1729) Earnings Pushing Shares 34% Higher
Oct 07A Look Into Time Interconnect Technology's (HKG:1729) Impressive Returns On Capital
Aug 08Subdued Growth No Barrier To Time Interconnect Technology Limited (HKG:1729) With Shares Advancing 27%
Jun 10Shareholders May Be More Conservative With Time Interconnect Technology Limited's (HKG:1729) CEO Compensation For Now
May 22We Think Time Interconnect Technology's (HKG:1729) Profit Is Only A Baseline For What They Can Achieve
May 06Some Confidence Is Lacking In Time Interconnect Technology Limited's (HKG:1729) P/E
Mar 26Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?
Jan 31Calculating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)
Nov 23Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly
Sep 09We Think Some Shareholders May Hesitate To Increase Time Interconnect Technology Limited's (HKG:1729) CEO Compensation
Aug 16Estimating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)
May 25Is Now The Time To Put Time Interconnect Technology (HKG:1729) On Your Watchlist?
Feb 26Here's What To Make Of Time Interconnect Technology's (HKG:1729) Returns On Capital
Feb 05Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden
Jan 15Time Interconnect Technology's (HKG:1729) Stock Price Has Reduced 20% In The Past Year
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$4.3B) de 1729 superan a sus pasivos a corto plazo (HK$3.3B).
Pasivo a largo plazo: Los activos a corto plazo de 1729 (HK$4.3B) superan a sus pasivos a largo plazo (HK$677.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1729 (83.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1729 ha crecido de 11.5% a 151.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1729 está bien cubierta por el flujo de caja operativo (95.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1729 están bien cubiertos por el BAIT (10.4x cobertura).