Salud financiera de hoja de balance de Tern Properties

Salud financiera controles de criterios 6/6

Tern Properties tiene un patrimonio de accionistas total de HK$2.6B y una deuda total de HK$46.0M, lo que sitúa su ratio deuda-patrimonio en 1.8%. Sus activos y pasivos totales son HK$2.7B y HK$109.2M respectivamente. El BAIT de Tern Properties es de HK$10.3M, por lo que su ratio de cobertura de intereses es de -0.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$205.6M.

Información clave

1.8%

Ratio deuda-patrimonio

HK$45.96m

Deuda

Ratio de cobertura de intereses	-0.5x
Efectivo	HK$205.64m
Patrimonio	HK$2.59b
Total pasivo	HK$109.24m
Activos totales	HK$2.70b

Actualizaciones recientes sobre salud financiera

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

Recent updates

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Aug 11

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

Apr 27

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

Feb 23

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Jan 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

Dec 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$256.3M) de 277 superan a sus pasivos a corto plazo (HK$22.4M).

Pasivo a largo plazo: Los activos a corto plazo de 277 (HK$256.3M) superan a sus pasivos a largo plazo (HK$86.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 277 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 277 ha pasado de 7.4% a 1.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 277 está bien cubierta por el flujo de caja operativo (40.4%).

Cobertura de intereses: 277 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Tern Properties

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Recent updates

First half 2024 earnings released: EPS: HK$0.038 (vs HK$0.052 loss in 1H 2023)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2023, Payable on 29 December 2023

Tern Properties Company Limited to Report First Half, 2024 Results on Nov 22, 2023

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.012 per share at 0.6% yield

New minor risk - Market cap size

Tern Properties Company Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

Tern Properties Company Limited Proposes Final Cash Dividend for the Financial Year Ended 31 March 2023, Payable on 15 September 2023

New minor risk - Financial data availability

First half 2023 earnings released: HK$0.052 loss per share (vs HK$0.014 profit in 1H 2022)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2022, Payable on 30 December 2022

Tern Properties Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Less than half of directors are independent

Tern Properties Company Limited to Report Q2, 2023 Results on Nov 23, 2022

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of HK$0.015 per share

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited Proposes Final Dividend for the Year Ended 31 March 2022

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited, Annual General Meeting, Aug 24, 2022

Tern Properties Company Limited to Report Fiscal Year 2022 Results on Jun 15, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.012 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.021 per share

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

New 90-day high: HK$3.66

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

New 90-day low: HK$3.20

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

New 90-day low: HK$3.22

First half 2021 earnings released: HK$0.21 loss per share

Tern Properties Company Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$3.65

Upcoming Dividend of HK$0.027 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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