Truly International Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Truly International Holdings possède un total de capitaux propres de HK$9.5B et une dette totale de HK$6.7B, ce qui porte son ratio d'endettement à 70.2%. Son actif total et son passif total sont HK$25.8B et de HK$16.3B. L'EBIT de Truly International Holdings est HK$593.2M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de HK$1.3B.
Informations clés
70.2%
Ratio d'endettement
HK$6.68b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | HK$1.25b |
| Fonds propres | HK$9.51b |
| Total du passif | HK$16.26b |
| Total des actifs | HK$25.77b |
Mises à jour récentes de la santé financière
Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03
Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Truly International Holdings Limited (HKG:732) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 04Should Shareholders Reconsider Truly International Holdings Limited's (HKG:732) CEO Compensation Package?
May 06Truly International Holdings' (HKG:732) Conservative Accounting Might Explain Soft Earnings
Apr 25Truly International Holdings Limited's (HKG:732) 25% Share Price Surge Not Quite Adding Up
Mar 04Truly International Holdings (HKG:732) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Truly International Holdings Limited (HKG:732) Investors Are Less Pessimistic Than Expected
Jan 05Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Sep 21Truly International Holdings (HKG:732) Is Paying Out A Dividend Of HK$0.05
Apr 12Truly International Holdings (HKG:732) Has Announced A Dividend Of HK$0.05
Mar 29Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Mar 10Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Jan 09Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Oct 13Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Sep 28Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Returns On Capital At Truly International Holdings (HKG:732) Have Stalled
Aug 18Should You Think About Buying Truly International Holdings Limited (HKG:732) Now?
Jul 09With EPS Growth And More, Truly International Holdings (HKG:732) Is Interesting
May 13Truly International Holdings' (HKG:732) Robust Earnings Are Supported By Other Strong Factors
Apr 29Is It Too Late To Consider Buying Truly International Holdings Limited (HKG:732)?
Mar 04Here's Why We Think Truly International Holdings (HKG:732) Is Well Worth Watching
Feb 04Truly International Holdings' (HKG:732) Returns Have Hit A Wall
Dec 13Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Nov 26Is Truly International Holdings Limited (HKG:732) Trading At A 48% Discount?
Oct 29Here's What To Make Of Truly International Holdings' (HKG:732) Decelerating Rates Of Return
Sep 01I Ran A Stock Scan For Earnings Growth And Truly International Holdings (HKG:732) Passed With Ease
Jun 15Some Investors May Be Worried About Truly International Holdings' (HKG:732) Returns On Capital
May 31Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 732 ( HK$9.5B ) ne couvrent pas ses passifs à court terme ( HK$14.7B ).
Passif à long terme: Les actifs à court terme de 732 ( HK$9.5B ) dépassent ses passifs à long terme ( HK$1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 732 ( 57% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 732 a été réduit de 78.4% à 70.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 732 est bien couverte par le flux de trésorerie opérationnel ( 113.7% ).
Couverture des intérêts: Les paiements d'intérêts de 732 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).