Salud financiera de hoja de balance de Television Broadcasts
Salud financiera controles de criterios 2/6
Television Broadcasts tiene un patrimonio de los accionistas total de HK$2.5B y una deuda total de HK$2.2B, lo que sitúa su ratio deuda-patrimonio en 88.3%. Sus activos y pasivos totales son HK$5.9B y HK$3.4B respectivamente.
Información clave
88.3%
Ratio deuda-patrimonio
HK$2.23b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$675.87m |
| Patrimonio | HK$2.53b |
| Total pasivo | HK$3.38b |
| Activos totales | HK$5.91b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Television Broadcasts (HKG:511) Use Debt?
Sep 11
Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
May 09Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Nov 17Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Mar 25Is Television Broadcasts (HKG:511) Using Too Much Debt?
Nov 22
Recent updates
Optimistic Investors Push Television Broadcasts Limited (HKG:511) Shares Up 28% But Growth Is Lacking
May 13A Look At The Intrinsic Value Of Television Broadcasts Limited (HKG:511)
Mar 12Television Broadcasts Limited's (HKG:511) Shares May Have Run Too Fast Too Soon
Jan 08Why Television Broadcasts Limited (HKG:511) Could Be Worth Watching
Oct 27Health Check: How Prudently Does Television Broadcasts (HKG:511) Use Debt?
Sep 11Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
May 09Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Nov 17Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Mar 25How Many Television Broadcasts Limited (HKG:511) Shares Do Institutions Own?
Feb 11A Look At Television Broadcasts' (HKG:511) Share Price Returns
Dec 21Is Television Broadcasts (HKG:511) Using Too Much Debt?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.6B) de 511 superan a sus pasivos a corto plazo (HK$3.2B).
Pasivo a largo plazo: Los activos a corto plazo de 511 (HK$3.6B) superan a sus pasivos a largo plazo (HK$217.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 511 (61.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 511 ha crecido de 41.1% a 88.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 511 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 511 sobre su deuda están bien cubiertos por el EBIT.