Takbo Group Holdings Limited

SEHK:8436 Rapport sur les actions

Capitalisation boursière : HK$78.0m

Takbo Group Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Takbo Group Holdings possède un total de capitaux propres de HK$240.2M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$278.6M et de HK$38.4M. L'EBIT de Takbo Group Holdings est HK$9.7M ce qui fait que son ratio de couverture des intérêts -1.5. Elle dispose de liquidités et de placements à court terme de HK$171.9M.

Informations clés

0%

Ratio d'endettement

HK$0

Dette

Ratio de couverture des intérêts-1.5x
Argent liquideHK$171.92m
Fonds propresHK$240.24m
Total du passifHK$38.36m
Total des actifsHK$278.60m

Mises à jour récentes de la santé financière

Recent updates

Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

Oct 03
Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

May 13
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

May 13
Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Apr 04
Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Feb 25
Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Jan 02
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Aug 24
Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Jun 02
Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Jul 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Mar 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Dec 10
Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

May 03
Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

Feb 23
Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

Dec 29
How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Nov 24
The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8436 ( HK$227.7M ) dépassent ses passifs à court terme ( HK$29.9M ).

Passif à long terme: Les actifs à court terme de 8436 ( HK$227.7M ) dépassent ses passifs à long terme ( HK$8.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8436 est sans dette.

Réduire la dette: 8436 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 8436 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 8436 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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