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Ten Pao Group Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Ten Pao Group Holdings possède un total de capitaux propres de HK$1.7B et une dette totale de HK$654.9M, ce qui porte son ratio d'endettement à 39.7%. Son actif total et son passif total sont HK$4.3B et de HK$2.7B. L'EBIT de Ten Pao Group Holdings est HK$383.6M ce qui fait que son ratio de couverture des intérêts 107.4. Elle dispose de liquidités et de placements à court terme de HK$168.4M.
Informations clés
12.2%
Ratio d'endettement
HK$207.94m
Dette
| Ratio de couverture des intérêts | -59.7x |
| Argent liquide | HK$242.18m |
| Fonds propres | HK$1.71b |
| Total du passif | HK$2.51b |
| Total des actifs | HK$4.22b |
Mises à jour récentes de la santé financière
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28Recent updates
Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052
Aug 26We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation
Jun 07Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028
Aug 28Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033
Jun 04Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 10Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?
Mar 20Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching
Nov 18Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028
Aug 29Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056
May 16Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056
May 02Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056
Mar 23Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Sep 21Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine
Jul 27Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?
May 21You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend
May 09These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?
Apr 05Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts
Mar 24Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 23We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)
Mar 14How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?
Mar 01Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment
Feb 17
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?
Feb 05Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?
Jan 24Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)
Jan 12Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 02Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque
Dec 20Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Dec 09Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like
Nov 28The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1979 ( HK$2.8B ) dépassent ses passifs à court terme ( HK$2.5B ).
Passif à long terme: Les actifs à court terme de 1979 ( HK$2.8B ) dépassent ses passifs à long terme ( HK$197.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1979 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1979 a été réduit de 41.4% à 12.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1979 est bien couverte par le flux de trésorerie opérationnel ( 74% ).
Couverture des intérêts: 1979 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.