Salud financiera de hoja de balance de Techtronic Industries
Salud financiera controles de criterios 6/6
Techtronic Industries tiene un patrimonio de accionistas total de $6.3B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 28.8%. Sus activos y pasivos totales son $13.1B y $6.9B respectivamente. El BAIT de Techtronic Industries es de $1.2B, por lo que su ratio de cobertura de intereses es de 19. Tiene efectivo e inversiones a corto plazo que ascienden a $1.4B.
Información clave
28.8%
Ratio deuda-patrimonio
US$1.80b
Deuda
| Ratio de cobertura de intereses | 19x |
| Efectivo | US$1.44b |
| Patrimonio | US$6.25b |
| Total pasivo | US$6.87b |
| Activos totales | US$13.12b |
Actualizaciones recientes sobre salud financiera
Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09
Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Recent updates
At HK$114, Is It Time To Put Techtronic Industries Company Limited (HKG:669) On Your Watch List?
Nov 05Techtronic Industries Company Limited's (HKG:669) Share Price Not Quite Adding Up
Oct 15Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Jun 23A Look At The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Jun 06Techtronic Industries Company Limited's (HKG:669) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09Investor Optimism Abounds Techtronic Industries Company Limited (HKG:669) But Growth Is Lacking
Mar 19Calculating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Feb 26Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Feb 12Should You Think About Buying Techtronic Industries Company Limited (HKG:669) Now?
Jan 01Techtronic Industries Company Limited's (HKG:669) Share Price Not Quite Adding Up
Dec 19Estimating The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Nov 13Investors Met With Slowing Returns on Capital At Techtronic Industries (HKG:669)
Nov 01Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Techtronic Industries Company Limited (HKG:669) At HK$75.80?
Sep 08Techtronic Industries' (HKG:669) Dividend Will Be $0.95
Aug 25The Returns At Techtronic Industries (HKG:669) Aren't Growing
Jul 14Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19What Is Techtronic Industries Company Limited's (HKG:669) Share Price Doing?
May 25Techtronic Industries' (HKG:669) Dividend Will Be Reduced To $0.90
May 14Estimating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
May 03Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Feb 13At HK$99.20, Is It Time To Put Techtronic Industries Company Limited (HKG:669) On Your Watch List?
Jan 30Techtronic Industries (HKG:669) Might Have The Makings Of A Multi-Bagger
Jan 02We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Do Techtronic Industries' (HKG:669) Earnings Warrant Your Attention?
Nov 10What Does Techtronic Industries Company Limited's (HKG:669) Share Price Indicate?
Oct 30A Look At The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Oct 18Techtronic Industries (HKG:669) Is Experiencing Growth In Returns On Capital
Sep 04Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Techtronic Industries (HKG:669) Is Paying Out A Larger Dividend Than Last Year
Aug 12Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Jul 26Is It Too Late To Consider Buying Techtronic Industries Company Limited (HKG:669)?
Jul 14Techtronic Industries Company Limited's (HKG:669) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 20Techtronic Industries (HKG:669) Is Looking To Continue Growing Its Returns On Capital
May 19Techtronic Industries' (HKG:669) Upcoming Dividend Will Be Larger Than Last Year's
May 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.9B) de 669 superan a sus pasivos a corto plazo ($5.1B).
Pasivo a largo plazo: Los activos a corto plazo de 669 ($7.9B) superan a sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de 669 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 669 ha pasado de 52.9% a 28.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 669 está bien cubierta por el flujo de caja operativo (121.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 669 están bien cubiertos por el BAIT (19x cobertura).