Salud financiera de hoja de balance de Truly International Holdings
Salud financiera controles de criterios 3/6
Truly International Holdings tiene unos fondos propios totales de HK$9.7B y una deuda total de HK$7.2B, lo que sitúa su ratio deuda/fondos propios en 73.9%. Sus activos y pasivos totales son HK$24.5B y HK$14.7B respectivamente. Truly International Holdings El EBIT de la empresa es de HK$140.4M, por lo que su ratio de cobertura de intereses es de 0.4. Su tesorería e inversiones a corto plazo ascienden a HK$1.1B.
Información clave
68.0%
Ratio deuda-patrimonio
HK$6.68b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | HK$802.29m |
| Patrimonio | HK$9.82b |
| Total pasivo | HK$14.68b |
| Activos totales | HK$24.51b |
Actualizaciones recientes sobre salud financiera
Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03
Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Truly International Holdings Limited's (HKG:732) 25% Share Price Surge Not Quite Adding Up
Mar 04Truly International Holdings (HKG:732) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Truly International Holdings Limited (HKG:732) Investors Are Less Pessimistic Than Expected
Jan 05Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Sep 21Truly International Holdings (HKG:732) Is Paying Out A Dividend Of HK$0.05
Apr 12Truly International Holdings (HKG:732) Has Announced A Dividend Of HK$0.05
Mar 29Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Mar 10Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Jan 09Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Oct 13Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Sep 28Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Returns On Capital At Truly International Holdings (HKG:732) Have Stalled
Aug 18Should You Think About Buying Truly International Holdings Limited (HKG:732) Now?
Jul 09With EPS Growth And More, Truly International Holdings (HKG:732) Is Interesting
May 13Truly International Holdings' (HKG:732) Robust Earnings Are Supported By Other Strong Factors
Apr 29Is It Too Late To Consider Buying Truly International Holdings Limited (HKG:732)?
Mar 04Here's Why We Think Truly International Holdings (HKG:732) Is Well Worth Watching
Feb 04Truly International Holdings' (HKG:732) Returns Have Hit A Wall
Dec 13Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Nov 26Is Truly International Holdings Limited (HKG:732) Trading At A 48% Discount?
Oct 29Here's What To Make Of Truly International Holdings' (HKG:732) Decelerating Rates Of Return
Sep 01I Ran A Stock Scan For Earnings Growth And Truly International Holdings (HKG:732) Passed With Ease
Jun 15Some Investors May Be Worried About Truly International Holdings' (HKG:732) Returns On Capital
May 31Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Truly International Holdings (HKG:732) Shareholders Booked A 70% Gain In The Last Year
Mar 19The Returns At Truly International Holdings (HKG:732) Provide Us With Signs Of What's To Come
Mar 01A Look At The Intrinsic Value Of Truly International Holdings Limited (HKG:732)
Feb 09
What Kind Of Investors Own Most Of Truly International Holdings Limited (HKG:732)?
Jan 26Should You Take Comfort From Insider Transactions At Truly International Holdings Limited (HKG:732)?
Jan 06If You Had Bought Truly International Holdings' (HKG:732) Shares Three Years Ago You Would Be Down 71%
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: 732Los activos a corto plazo (HK$8.6B) no cubren sus pasivos a corto plazo (HK$13.2B).
Pasivo a largo plazo: 732Los activos a corto plazo (HK$8.6B) superan a sus pasivos a largo plazo (HK$1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 732 (62.5%) se considera alta.
Reducción de la deuda: 732 ha pasado de 103.8% a 73.9% en los últimos 5 años.
Cobertura de la deuda: 732La deuda de la empresa está bien cubierta por el flujo de caja operativo (50%).
Cobertura de intereses: 732Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.4x cobertura).