Salud financiera de hoja de balance de Theme International Holdings
Salud financiera controles de criterios 6/6
Theme International Holdings tiene unos fondos propios totales de HK$6.7B y una deuda total de HK$4.9M, lo que sitúa su ratio deuda/fondos propios en 0.07%. Sus activos y pasivos totales son HK$15.3B y HK$8.7B respectivamente. Theme International Holdings El EBIT de la empresa es de HK$1.1B, por lo que su ratio de cobertura de intereses es de -424.2. Su tesorería e inversiones a corto plazo ascienden a HK$6.2B.
Información clave
0.06%
Ratio deuda-patrimonio
HK$4.34m
Deuda
| Ratio de cobertura de intereses | -17.8x |
| Efectivo | HK$5.81b |
| Patrimonio | HK$7.27b |
| Total pasivo | HK$9.06b |
| Activos totales | HK$16.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: 990Los activos a corto plazo (HK$14.5B) de la empresa superan a sus pasivos a corto plazo (HK$8.6B).
Pasivo a largo plazo: 990Los activos a corto plazo (HK$14.5B) superan a sus pasivos a largo plazo (HK$32.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 990 tiene más efectivo que su deuda total.
Reducción de la deuda: 990 ha pasado de 10% a 0.07% en los últimos 5 años.
Cobertura de la deuda: 990La deuda de la empresa está bien cubierta por el flujo de caja operativo (112422.1%).
Cobertura de intereses: 990 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.