Takbo Group Holdings Limited

Informe acción SEHK:8436

Capitalización de mercado: HK$79.2m

Salud financiera de hoja de balance de Takbo Group Holdings

Salud financiera controles de criterios 6/6

Takbo Group Holdings tiene un patrimonio de accionistas total de HK$240.2M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$278.6M y HK$38.4M respectivamente. El BAIT de Takbo Group Holdings es de HK$9.7M, por lo que su ratio de cobertura de intereses es de -1.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$171.9M.

Información clave

0%

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses-1.5x
EfectivoHK$171.92m
PatrimonioHK$240.24m
Total pasivoHK$38.36m
Activos totalesHK$278.60m

Actualizaciones recientes sobre salud financiera

Recent updates

Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

Oct 03
Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

May 13
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

May 13
Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Apr 04
Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Feb 25
Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Jan 02
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Aug 24
Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Jun 02
Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Jul 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Mar 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Dec 10
Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

May 03
Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

Feb 23
Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

Dec 29
How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Nov 24
The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$227.7M) de 8436 superan a sus pasivos a corto plazo (HK$29.9M).

Pasivo a largo plazo: Los activos a corto plazo de 8436 (HK$227.7M) superan a sus pasivos a largo plazo (HK$8.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 8436 está libre de deudas.

Reducción de la deuda: 8436 no tenía deudas hace 5 años.

Cobertura de la deuda: 8436 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 8436 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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