Salud financiera de hoja de balance de TK Group (Holdings)
Salud financiera controles de criterios 6/6
TK Group (Holdings) tiene un patrimonio de accionistas total de HK$1.7B y una deuda total de HK$25.7M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son HK$2.5B y HK$766.4M respectivamente. El BAIT de TK Group (Holdings) es de HK$225.5M, por lo que su ratio de cobertura de intereses es de -21.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.2B.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | -17.9x |
| Efectivo | HK$1.06b |
| Patrimonio | HK$1.57b |
| Total pasivo | HK$927.44m |
| Activos totales | HK$2.50b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Like The Quality Of TK Group (Holdings)'s (HKG:2283) Earnings
Sep 26
TK Group (Holdings)'s (HKG:2283) Dividend Will Be HK$0.04
Aug 30A Look At The Intrinsic Value Of TK Group (Holdings) Limited (HKG:2283)
Mar 22There Are Reasons To Feel Uneasy About TK Group (Holdings)'s (HKG:2283) Returns On Capital
Dec 14TK Group (Holdings) (HKG:2283) Will Pay A Dividend Of HK$0.028
Aug 30TK Group (Holdings)'s (HKG:2283) Dividend Will Be Reduced To HK$0.028
Sep 04TK Group (Holdings) (HKG:2283) Might Be Having Difficulty Using Its Capital Effectively
Jul 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 30TK Group (Holdings) (HKG:2283) Has Announced That It Will Be Increasing Its Dividend To HK$0.054
Aug 19When Should You Buy TK Group (Holdings) Limited (HKG:2283)?
Jul 27Three Things You Should Check Before Buying TK Group (Holdings) Limited (HKG:2283) For Its Dividend
May 09What Does TK Group (Holdings) Limited's (HKG:2283) Share Price Indicate?
Apr 25TK Group (Holdings) (HKG:2283) Could Be Struggling To Allocate Capital
Apr 11TK Group (Holdings) (HKG:2283) Seems To Use Debt Quite Sensibly
Mar 29Did You Participate In Any Of TK Group (Holdings)'s (HKG:2283) Respectable 95% Return?
Mar 16TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03What You Need To Know About TK Group (Holdings) Limited's (HKG:2283) Investor Composition
Feb 18
We Think TK Group (Holdings)'s (HKG:2283) Statutory Profit Might Understate Its Earnings Potential
Feb 06Why TK Group (Holdings) Limited (HKG:2283) Is A Dividend Rockstar
Jan 25At HK$3.10, Is TK Group (Holdings) Limited (HKG:2283) Worth Looking At Closely?
Jan 13Is TK Group (Holdings) (HKG:2283) Likely To Turn Things Around?
Jan 01A Look At TK Group (Holdings)'s (HKG:2283) CEO Remuneration
Dec 20TK Group (Holdings)'s (HKG:2283) Stock Price Has Reduced 42% In The Past Three Years
Dec 09TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 29A Quick Analysis On TK Group (Holdings)'s (HKG:2283) CEO Compensation
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.9B) de 2283 superan a sus pasivos a corto plazo (HK$678.0M).
Pasivo a largo plazo: Los activos a corto plazo de 2283 (HK$1.9B) superan a sus pasivos a largo plazo (HK$88.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2283 está libre de deudas.
Reducción de la deuda: 2283 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 52.2%.
Cobertura de la deuda: 2283 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 2283 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.