Salud financiera de hoja de balance de Town Ray Holdings
Salud financiera controles de criterios 6/6
Town Ray Holdings tiene un patrimonio de accionistas total de HK$344.7M y una deuda total de HK$21.4M, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son HK$477.3M y HK$132.7M respectivamente. El BAIT de Town Ray Holdings es de HK$134.9M, por lo que su ratio de cobertura de intereses es de -38.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$188.0M.
Información clave
6.2%
Ratio deuda-patrimonio
HK$21.39m
Deuda
| Ratio de cobertura de intereses | -38.1x |
| Efectivo | HK$187.98m |
| Patrimonio | HK$344.68m |
| Total pasivo | HK$132.67m |
| Activos totales | HK$477.35m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well
Mar 20
Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 21Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly
Apr 14Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 25
Recent updates
Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings
Apr 26These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well
Mar 20Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15
Aug 27Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193
May 26Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost
Mar 20Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 21With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting
Apr 27Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly
Apr 14Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital
Mar 24Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?
Mar 04Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return
Feb 10Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?
Jan 20Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 25Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$324.0M) de 1692 superan a sus pasivos a corto plazo (HK$129.2M).
Pasivo a largo plazo: Los activos a corto plazo de 1692 (HK$324.0M) superan a sus pasivos a largo plazo (HK$3.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1692 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1692 ha pasado de 34.2% a 6.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1692 está bien cubierta por el flujo de caja operativo (919.7%).
Cobertura de intereses: 1692 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.