Techtronic Industries Bilan de santé
Santé financière contrôle des critères 6/6
Techtronic Industries possède un total de capitaux propres de $6.3B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 28.8%. Son actif total et son passif total sont $13.1B et de $6.9B. L'EBIT de Techtronic Industries est $1.2B ce qui fait que son ratio de couverture des intérêts 19. Elle dispose de liquidités et de placements à court terme de $1.4B.
Informations clés
28.8%
Ratio d'endettement
US$1.80b
Dette
| Ratio de couverture des intérêts | 19x |
| Argent liquide | US$1.44b |
| Fonds propres | US$6.25b |
| Total du passif | US$6.87b |
| Total des actifs | US$13.12b |
Mises à jour récentes de la santé financière
Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09
Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Recent updates
At HK$114, Is It Time To Put Techtronic Industries Company Limited (HKG:669) On Your Watch List?
Nov 05Techtronic Industries Company Limited's (HKG:669) Share Price Not Quite Adding Up
Oct 15Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Jun 23A Look At The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Jun 06Techtronic Industries Company Limited's (HKG:669) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03Techtronic Industries' (HKG:669) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Here's Why Techtronic Industries (HKG:669) Can Manage Its Debt Responsibly
Apr 09Investor Optimism Abounds Techtronic Industries Company Limited (HKG:669) But Growth Is Lacking
Mar 19Calculating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
Feb 26Slowing Rates Of Return At Techtronic Industries (HKG:669) Leave Little Room For Excitement
Feb 12Should You Think About Buying Techtronic Industries Company Limited (HKG:669) Now?
Jan 01Techtronic Industries Company Limited's (HKG:669) Share Price Not Quite Adding Up
Dec 19Estimating The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Nov 13Investors Met With Slowing Returns on Capital At Techtronic Industries (HKG:669)
Nov 01Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Techtronic Industries Company Limited (HKG:669) At HK$75.80?
Sep 08Techtronic Industries' (HKG:669) Dividend Will Be $0.95
Aug 25The Returns At Techtronic Industries (HKG:669) Aren't Growing
Jul 14Does Techtronic Industries (HKG:669) Have A Healthy Balance Sheet?
Jun 19What Is Techtronic Industries Company Limited's (HKG:669) Share Price Doing?
May 25Techtronic Industries' (HKG:669) Dividend Will Be Reduced To $0.90
May 14Estimating The Fair Value Of Techtronic Industries Company Limited (HKG:669)
May 03Techtronic Industries (HKG:669) Has A Somewhat Strained Balance Sheet
Mar 13Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Feb 13At HK$99.20, Is It Time To Put Techtronic Industries Company Limited (HKG:669) On Your Watch List?
Jan 30Techtronic Industries (HKG:669) Might Have The Makings Of A Multi-Bagger
Jan 02We Think Techtronic Industries (HKG:669) Can Stay On Top Of Its Debt
Dec 05Do Techtronic Industries' (HKG:669) Earnings Warrant Your Attention?
Nov 10What Does Techtronic Industries Company Limited's (HKG:669) Share Price Indicate?
Oct 30A Look At The Intrinsic Value Of Techtronic Industries Company Limited (HKG:669)
Oct 18Techtronic Industries (HKG:669) Is Experiencing Growth In Returns On Capital
Sep 04Techtronic Industries (HKG:669) Seems To Use Debt Quite Sensibly
Aug 23Techtronic Industries (HKG:669) Is Paying Out A Larger Dividend Than Last Year
Aug 12Does Techtronic Industries (HKG:669) Deserve A Spot On Your Watchlist?
Jul 26Is It Too Late To Consider Buying Techtronic Industries Company Limited (HKG:669)?
Jul 14Techtronic Industries Company Limited's (HKG:669) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 20Techtronic Industries (HKG:669) Is Looking To Continue Growing Its Returns On Capital
May 19Techtronic Industries' (HKG:669) Upcoming Dividend Will Be Larger Than Last Year's
May 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 669 ( $7.9B ) dépassent ses passifs à court terme ( $5.1B ).
Passif à long terme: Les actifs à court terme de 669 ( $7.9B ) dépassent ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 669 ( 5.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 669 a été réduit de 52.9% à 28.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 669 est bien couverte par le flux de trésorerie opérationnel ( 121.2% ).
Couverture des intérêts: Les paiements d'intérêts de 669 sur sa dette sont bien couverts par l'EBIT ( 19 x couverture).