Salud financiera de hoja de balance de Truly International Holdings
Salud financiera controles de criterios 3/6
Truly International Holdings tiene un patrimonio de accionistas total de HK$9.5B y una deuda total de HK$6.7B, lo que sitúa su ratio deuda-patrimonio en 70.2%. Sus activos y pasivos totales son HK$25.8B y HK$16.3B respectivamente. El BAIT de Truly International Holdings es de HK$593.2M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.3B.
Información clave
70.2%
Ratio deuda-patrimonio
HK$6.68b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | HK$1.25b |
| Patrimonio | HK$9.51b |
| Total pasivo | HK$16.26b |
| Activos totales | HK$25.77b |
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 (HKG:732) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 04Should Shareholders Reconsider Truly International Holdings Limited's (HKG:732) CEO Compensation Package?
May 06Truly International Holdings' (HKG:732) Conservative Accounting Might Explain Soft Earnings
Apr 25Truly 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$9.5B) de 732 no cubren sus pasivos a corto plazo (HK$14.7B).
Pasivo a largo plazo: Los activos a corto plazo de 732 (HK$9.5B) 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 (57%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 732 ha pasado de 78.4% a 70.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 732 está bien cubierta por el flujo de caja operativo (113.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 732 no están bien cubiertos por el BAIT (1.6x cobertura).