Salud financiera de hoja de balance de Taste Gourmet Group
Salud financiera controles de criterios 4/6
Taste Gourmet Group tiene un patrimonio de accionistas total de HK$257.6M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$893.5M y HK$635.9M respectivamente. El BAIT de Taste Gourmet Group es de HK$114.4M, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$185.8M.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | HK$185.77m |
| Patrimonio | HK$257.58m |
| Total pasivo | HK$635.94m |
| Activos totales | HK$893.52m |
Actualizaciones recientes sobre salud financiera
Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly
Mar 03
Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden
Sep 20Recent updates
Taste Gourmet Group (HKG:8371) Will Be Hoping To Turn Its Returns On Capital Around
Oct 30Sentiment Still Eluding Taste Gourmet Group Limited (HKG:8371)
Sep 24Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks
Dec 29Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger
Aug 25Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052
Jul 28Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052
Jul 12Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048
Nov 17Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Aug 02Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Jul 14Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 29Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly
Mar 03Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden
Sep 20Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 08
Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay
Jan 13Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year
Dec 22We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$216.7M) de 8371 no cubren sus pasivos a corto plazo (HK$289.5M).
Pasivo a largo plazo: Los activos a corto plazo (HK$216.7M) de 8371 no cubren sus pasivos a largo plazo (HK$346.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8371 está libre de deudas.
Reducción de la deuda: 8371 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2.3%.
Cobertura de la deuda: 8371 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 8371 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.