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Salud financiera de hoja de balance de Truly International Holdings
Salud financiera controles de criterios 4/6
Información clave
64.1%
Ratio deuda-patrimonio
HK$7.36b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | HK$1.42b |
| Patrimonio | HK$11.48b |
| Total pasivo | HK$16.41b |
| Activos totales | HK$27.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
Pasivo a largo plazo: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
Reducción de la deuda: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
Cobertura de la deuda: TRUH.Y's debt is well covered by operating cash flow (73.8%).
Cobertura de intereses: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).