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Tokyo Chuo Auction Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Tokyo Chuo Auction Holdings possède un total de capitaux propres de HK$238.9M et une dette totale de HK$41.6M, ce qui porte son ratio d'endettement à 17.4%. Son actif total et son passif total sont HK$396.6M et de HK$157.7M.

Informations clés

17.4%

Ratio d'endettement

HK$41.60m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$69.05m
Fonds propres	HK$238.95m
Total du passif	HK$157.69m
Total des actifs	HK$396.64m

Mises à jour récentes de la santé financière

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Feb 01

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Feb 15

Recent updates

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Feb 01

Here's What's Concerning About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Nov 01

There Are Reasons To Feel Uneasy About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Feb 10

Tokyo Chuo Auction Holdings (HKG:1939) May Have Issues Allocating Its Capital

Aug 18

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Feb 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1939 ( HK$368.1M ) dépassent ses passifs à court terme ( HK$121.0M ).

Passif à long terme: Les actifs à court terme de 1939 ( HK$368.1M ) dépassent ses passifs à long terme ( HK$36.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1939 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1939 est passé de 12.5% à 17.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1939 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1939 sur sa dette sont bien couverts par l'EBIT.

Tokyo Chuo Auction Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

Recent updates

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Aug 28, 2024

Full year 2024 earnings released: HK$0.054 loss per share (vs HK$0.017 loss in FY 2023)

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 25, 2024

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.015 in 1H 2023)

Tokyo Chuo Auction Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.017 profit in FY 2022)

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Sep 04, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.017 profit in FY 2022)

New minor risk - Financial data availability

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly

First half 2023 earnings released: EPS: HK$0.015 (vs HK$0.023 in 1H 2022)

Tokyo Chuo Auction Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Here's What's Concerning About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

Tokyo Chuo Auction Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.01 per share

Tokyo Chuo Auction Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 30 September 2022

Full year 2022 earnings released: EPS: HK$0.017 (vs HK$0.017 in FY 2021)

Tokyo Chuo Auction Holdings Limited, Annual General Meeting, Sep 01, 2022

Tokyo Chuo Auction Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

There Are Reasons To Feel Uneasy About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of HK$0.01 per share

Tokyo Chuo Auction Holdings (HKG:1939) May Have Issues Allocating Its Capital

Full year 2021 earnings released: EPS HK$0.017 (vs HK$0.017 in FY 2020)

New 90-day high: HK$0.55

Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?

New 90-day low: HK$0.41

First half 2021 earnings released: HK$0.01 loss per share

First half 2021 earnings released: HK$0.01 loss per share

Tokyo Chuo Auction Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.42

New 90-day low: HK$0.43

New 90-day high - HK$0.60

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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