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Truly International Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
64.1%
Ratio d'endettement
HK$7.36b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | HK$1.42b |
| Fonds propres | HK$11.48b |
| Total du passif | HK$16.41b |
| Total des actifs | HK$27.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
Passif à long terme: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
Réduire la dette: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
Couverture de la dette: TRUH.Y's debt is well covered by operating cash flow (73.8%).
Couverture des intérêts: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).