Thelloy Development Group Bilan de santé
Santé financière contrôle des critères 2/6
Thelloy Development Group possède un total de capitaux propres de HK$169.7M et une dette totale de HK$71.0M, ce qui porte son ratio d'endettement à 41.8%. Son actif total et son passif total sont HK$352.9M et de HK$183.2M.
Informations clés
41.8%
Ratio d'endettement
HK$71.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$32.07m |
| Fonds propres | HK$169.68m |
| Total du passif | HK$183.17m |
| Total des actifs | HK$352.85m |
Mises à jour récentes de la santé financière
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 20Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1546 ( HK$135.1M ) ne couvrent pas ses passifs à court terme ( HK$180.8M ).
Passif à long terme: Les actifs à court terme de 1546 ( HK$135.1M ) dépassent ses passifs à long terme ( HK$2.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1546 ( 22.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1546 est passé de 3.6% à 41.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1546 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1546 sur sa dette sont bien couverts par l'EBIT.