Salud financiera de hoja de balance de Time Watch Investments
Salud financiera controles de criterios 5/6
Time Watch Investments tiene un patrimonio de los accionistas total de HK$2.3B y una deuda total de HK$15.6M, lo que sitúa su ratio deuda-patrimonio en 0.7%. Sus activos y pasivos totales son HK$2.5B y HK$224.7M respectivamente.
Información clave
0.7%
Ratio deuda-patrimonio
HK$15.62m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | HK$1.17b |
Patrimonio | HK$2.32b |
Total pasivo | HK$224.71m |
Activos totales | HK$2.54b |
Actualizaciones recientes sobre salud financiera
Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Recent updates
Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings
Nov 06Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year
Oct 04Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio
Sep 23Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital
Jul 16Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up
May 28Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal
Aug 26Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return
Apr 18Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares
Mar 19Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?
Feb 26Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?
Feb 05Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?
Dec 29A Look At Time Watch Investments' (HKG:2033) Share Price Returns
Dec 11What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.5B) de 2033 superan a sus pasivos a corto plazo (HK$154.7M).
Pasivo a largo plazo: Los activos a corto plazo de 2033 (HK$1.5B) superan a sus pasivos a largo plazo (HK$70.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2033 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2033 ha pasado de 9.5% a 0.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2033 está bien cubierta por el flujo de caja operativo (1144.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2033 sobre su deuda están bien cubiertos por el EBIT.