TCL Electronics Holdings Bilan de santé
Santé financière contrôle des critères 5/6
TCL Electronics Holdings possède un total de capitaux propres de HK$17.1B et une dette totale de HK$6.7B, ce qui porte son ratio d'endettement à 38.8%. Son actif total et son passif total sont HK$71.3B et de HK$54.1B. L'EBIT de TCL Electronics Holdings est HK$691.2M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de HK$10.4B.
Informations clés
38.8%
Ratio d'endettement
HK$6.65b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | HK$10.39b |
| Fonds propres | HK$17.14b |
| Total du passif | HK$54.12b |
| Total des actifs | HK$71.27b |
Mises à jour récentes de la santé financière
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1070 ( HK$60.2B ) dépassent ses passifs à court terme ( HK$52.6B ).
Passif à long terme: Les actifs à court terme de 1070 ( HK$60.2B ) dépassent ses passifs à long terme ( HK$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1070 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1070 est passé de 7.6% à 38.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 1070 est bien couverte par le flux de trésorerie opérationnel ( 29.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1070 sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).