Time Interconnect Technology Limited

Informe acción SEHK:1729

Capitalización de mercado: HK$3.5b

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$1.4B y una deuda total de HK$2.9B, lo que sitúa su ratio deuda-patrimonio en 212.5%. Sus activos y pasivos totales son HK$6.2B y HK$4.8B respectivamente. El BAIT de Time Interconnect Technology es de HK$548.8M, por lo que su ratio de cobertura de intereses es de 9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$378.3M.

Información clave

212.5%

Ratio deuda-patrimonio

HK$2.92b

Deuda

Ratio de cobertura de intereses9x
EfectivoHK$378.35m
PatrimonioHK$1.37b
Total pasivoHK$4.79b
Activos totalesHK$6.16b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Time Interconnect Technology's (HKG:1729) Profit Is Only A Baseline For What They Can Achieve

May 06
We Think Time Interconnect Technology's (HKG:1729) Profit Is Only A Baseline For What They Can Achieve

Some Confidence Is Lacking In Time Interconnect Technology Limited's (HKG:1729) P/E

Mar 26
Some Confidence Is Lacking In Time Interconnect Technology Limited's (HKG:1729) P/E

Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?

Jan 31
Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?

Calculating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Nov 23
Calculating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly

Sep 09
Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly

We Think Some Shareholders May Hesitate To Increase Time Interconnect Technology Limited's (HKG:1729) CEO Compensation

Aug 16
We Think Some Shareholders May Hesitate To Increase Time Interconnect Technology Limited's (HKG:1729) CEO Compensation

Estimating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

May 25
Estimating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Is Now The Time To Put Time Interconnect Technology (HKG:1729) On Your Watchlist?

Feb 26
Is Now The Time To Put Time Interconnect Technology (HKG:1729) On Your Watchlist?

Here's What To Make Of Time Interconnect Technology's (HKG:1729) Returns On Capital

Feb 05
Here's What To Make Of Time Interconnect Technology's (HKG:1729) Returns On Capital

Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden

Jan 15
Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden

Time Interconnect Technology's (HKG:1729) Stock Price Has Reduced 20% In The Past Year

Dec 12
Time Interconnect Technology's (HKG:1729) Stock Price Has Reduced 20% In The Past Year

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$4.9B) de 1729 superan a sus pasivos a corto plazo (HK$4.1B).

Pasivo a largo plazo: Los activos a corto plazo de 1729 (HK$4.9B) superan a sus pasivos a largo plazo (HK$714.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1729 (184.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1729 ha crecido de 9% a 212.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1729 está bien cubierta por el flujo de caja operativo (46.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1729 están bien cubiertos por el BAIT (9x cobertura).


Hoja de balance


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