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Theme International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Theme International Holdings possède un total de capitaux propres de HK$7.3B et une dette totale de HK$4.3M, ce qui porte son ratio d'endettement à 0.06%. Son actif total et son passif total sont HK$16.3B et de HK$9.1B. L'EBIT de Theme International Holdings est HK$1.3B ce qui fait que son ratio de couverture des intérêts -17.8. Elle dispose de liquidités et de placements à court terme de HK$5.9B.
Informations clés
4.7%
Ratio d'endettement
HK$344.11m
Dette
| Ratio de couverture des intérêts | -11.6x |
| Argent liquide | HK$6.12b |
| Fonds propres | HK$7.26b |
| Total du passif | HK$10.52b |
| Total des actifs | HK$17.78b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On Capital
Sep 29Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft Earnings
Sep 06Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just Yet
Aug 26It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 990 ( HK$15.4B ) dépassent ses passifs à court terme ( HK$9.0B ).
Passif à long terme: Les actifs à court terme de 990 ( HK$15.4B ) dépassent ses passifs à long terme ( HK$25.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 990 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 990 a été réduit de 31.1% à 0.06% au cours des 5 dernières années.
Couverture de la dette: La dette de 990 est bien couverte par le flux de trésorerie opérationnel ( 70814.9% ).
Couverture des intérêts: 990 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.