Salud financiera de hoja de balance de TCL Electronics Holdings
Salud financiera controles de criterios 5/6
TCL Electronics Holdings tiene un patrimonio de accionistas total de HK$17.1B y una deuda total de HK$6.7B, lo que sitúa su ratio deuda-patrimonio en 38.8%. Sus activos y pasivos totales son HK$71.3B y HK$54.1B respectivamente. El BAIT de TCL Electronics Holdings es de HK$691.2M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$10.4B.
Información clave
38.8%
Ratio deuda-patrimonio
HK$6.65b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | HK$10.39b |
| Patrimonio | HK$17.14b |
| Total pasivo | HK$54.12b |
| Activos totales | HK$71.27b |
Actualizaciones recientes sobre salud financiera
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$60.2B) de 1070 superan a sus pasivos a corto plazo (HK$52.6B).
Pasivo a largo plazo: Los activos a corto plazo de 1070 (HK$60.2B) superan a sus pasivos a largo plazo (HK$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1070 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1070 ha crecido de 7.6% a 38.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1070 está bien cubierta por el flujo de caja operativo (29.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1070 están bien cubiertos por el BAIT (3.8x cobertura).