Salud financiera de hoja de balance de Tysan Holdings

Salud financiera controles de criterios 5/6

Tysan Holdings tiene un patrimonio de los accionistas total de HK$1.3B y una deuda total de HK$128.6M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son HK$1.9B y HK$631.5M respectivamente.

Información clave

10.0%

Ratio deuda-patrimonio

HK$128.56m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$747.05m
Patrimonio	HK$1.28b
Total pasivo	HK$631.50m
Activos totales	HK$1.91b

Actualizaciones recientes sobre salud financiera

Recent updates

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Jun 24

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

May 24

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Feb 01

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Oct 10

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Aug 15

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Nov 08

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Sep 28

Is Tysan Holdings (HKG:687) A Risky Investment?

Mar 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.6B) de 687 superan a sus pasivos a corto plazo (HK$510.4M).

Pasivo a largo plazo: Los activos a corto plazo de 687 (HK$1.6B) superan a sus pasivos a largo plazo (HK$121.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 687 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 687 ha pasado de 31.5% a 10% en los últimos 5 años.

Cobertura de la deuda: La deuda de 687 está bien cubierta por el flujo de caja operativo (93.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 687 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Tysan Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Is Tysan Holdings (HKG:687) A Risky Investment?

Recent updates

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Upcoming dividend of HK$0.015 per share

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.001 profit in FY 2022)

Tysan Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Tysan Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited Announces Executive Changes

First half 2023 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in 1H 2022)

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Tysan Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Tysan Holdings Limited Announces Resignation of Chow Wai Lee as Independent Non-Executive Director, Member of Audit Committee, Nomination Committee and Remuneration Committee

New minor risk - Market cap size

Tysan Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.015 per share at 7.8% yield

Full year 2022 earnings released: EPS: HK$0.001 (vs HK$0 in FY 2021)

Now 21% undervalued after recent price drop

Less than half of directors are independent

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Upcoming dividend of HK$0.01 per share

Tysan Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on September 26, 2022

First half 2022 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 1H 2021)

Tysan Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.015 per share

Less than half of directors are independent

Tysan Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.01 per share

First half 2021 earnings released: HK$0.002 loss per share (vs HK$0.027 loss in 1H 2020)

Tysan Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Is Tysan Holdings (HKG:687) A Risky Investment?

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Tysan Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$0.42

Tysan Holdings Limited Announces Management Changes, Effective on November 6, 2020

New 90-day low: HK$0.39

Tysan Holdings Limited(SEHK:687) dropped from S&P Global BMI Index

Tysan Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Tysan Holdings Limited Does Not Declare Any Interim Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.39

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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