Time Interconnect Technology Limited

SEHK:1729 Rapport sur les actions

Capitalisation boursière : HK$9.1b

Time Interconnect Technology Bilan de santé

Santé financière contrôle des critères 4/6

Time Interconnect Technology possède un total de capitaux propres de HK$1.6B et une dette totale de HK$2.4B, ce qui porte son ratio d'endettement à 151.1%. Son actif total et son passif total sont HK$5.5B et de HK$4.0B. L'EBIT de Time Interconnect Technology est HK$583.3M ce qui fait que son ratio de couverture des intérêts 10.4. Elle dispose de liquidités et de placements à court terme de HK$1.1B.

Informations clés

151.1%

Ratio d'endettement

HK$2.36b

Dette

Ratio de couverture des intérêts10.4x
Argent liquideHK$1.06b
Fonds propresHK$1.56b
Total du passifHK$3.96b
Total des actifsHK$5.52b

Mises à jour récentes de la santé financière

Recent updates

Is Time Interconnect Technology (HKG:1729) A Risky Investment?

Nov 04
Is Time Interconnect Technology (HKG:1729) A Risky Investment?

Market Participants Recognise Time Interconnect Technology Limited's (HKG:1729) Earnings Pushing Shares 34% Higher

Oct 07
Market Participants Recognise Time Interconnect Technology Limited's (HKG:1729) Earnings Pushing Shares 34% Higher

A Look Into Time Interconnect Technology's (HKG:1729) Impressive Returns On Capital

Aug 08
A Look Into Time Interconnect Technology's (HKG:1729) Impressive Returns On Capital

Subdued Growth No Barrier To Time Interconnect Technology Limited (HKG:1729) With Shares Advancing 27%

Jun 10
Subdued Growth No Barrier To Time Interconnect Technology Limited (HKG:1729) With Shares Advancing 27%

Shareholders May Be More Conservative With Time Interconnect Technology Limited's (HKG:1729) CEO Compensation For Now

May 22
Shareholders May Be More Conservative With Time Interconnect Technology Limited's (HKG:1729) CEO Compensation For Now

We Think Time Interconnect Technology's (HKG:1729) Profit Is Only A Baseline For What They Can Achieve

May 06
We Think Time Interconnect Technology's (HKG:1729) Profit Is Only A Baseline For What They Can Achieve

Some Confidence Is Lacking In Time Interconnect Technology Limited's (HKG:1729) P/E

Mar 26
Some Confidence Is Lacking In Time Interconnect Technology Limited's (HKG:1729) P/E

Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?

Jan 31
Is Time Interconnect Technology (HKG:1729) Using Too Much Debt?

Calculating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Nov 23
Calculating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly

Sep 09
Time Interconnect Technology (HKG:1729) Seems To Use Debt Quite Sensibly

We Think Some Shareholders May Hesitate To Increase Time Interconnect Technology Limited's (HKG:1729) CEO Compensation

Aug 16
We Think Some Shareholders May Hesitate To Increase Time Interconnect Technology Limited's (HKG:1729) CEO Compensation

Estimating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

May 25
Estimating The Intrinsic Value Of Time Interconnect Technology Limited (HKG:1729)

Is Now The Time To Put Time Interconnect Technology (HKG:1729) On Your Watchlist?

Feb 26
Is Now The Time To Put Time Interconnect Technology (HKG:1729) On Your Watchlist?

Here's What To Make Of Time Interconnect Technology's (HKG:1729) Returns On Capital

Feb 05
Here's What To Make Of Time Interconnect Technology's (HKG:1729) Returns On Capital

Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden

Jan 15
Here's Why Time Interconnect Technology (HKG:1729) Has A Meaningful Debt Burden

Time Interconnect Technology's (HKG:1729) Stock Price Has Reduced 20% In The Past Year

Dec 12
Time Interconnect Technology's (HKG:1729) Stock Price Has Reduced 20% In The Past Year

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1729 ( HK$4.3B ) dépassent ses passifs à court terme ( HK$3.3B ).

Passif à long terme: Les actifs à court terme de 1729 ( HK$4.3B ) dépassent ses passifs à long terme ( HK$677.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1729 ( 83.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1729 est passé de 11.5% à 151.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 1729 est bien couverte par le flux de trésorerie opérationnel ( 95.6% ).

Couverture des intérêts: Les paiements d'intérêts de 1729 sur sa dette sont bien couverts par l'EBIT ( 10.4 x couverture).


Bilan


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