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Ten Pao Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ten Pao Group Holdings ha un patrimonio netto totale di HK$1.7B e un debito totale di HK$654.9M, che porta il suo rapporto debito/patrimonio netto a 39.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$4.3B e HK$2.7B. L'EBIT di Ten Pao Group Holdings è HK$383.6M rendendo il suo rapporto di copertura degli interessi 107.4. Ha liquidità e investimenti a breve termine pari a HK$168.4M.
Informazioni chiave
12.2%
Rapporto debito/patrimonio netto
HK$207.94m
Debito
| Indice di copertura degli interessi | -59.7x |
| Contanti | HK$242.18m |
| Patrimonio netto | HK$1.71b |
| Totale passività | HK$2.51b |
| Totale attività | HK$4.22b |
Aggiornamenti recenti sulla salute finanziaria
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28Recent updates
Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052
Aug 26We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation
Jun 07Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028
Aug 28Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033
Jun 04Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 10Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?
Mar 20Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching
Nov 18Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028
Aug 29Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056
May 16Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056
May 02Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056
Mar 23Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Sep 21Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine
Jul 27Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?
May 21You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend
May 09These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?
Apr 05Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts
Mar 24Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 23We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)
Mar 14How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?
Mar 01Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment
Feb 17
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?
Feb 05Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?
Jan 24Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)
Jan 12Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 02Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque
Dec 20Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Dec 09Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like
Nov 28The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$2.8B ) di 1979 superano le sue passività a breve termine ( HK$2.5B ).
Passività a lungo termine: Le attività a breve termine di 1979 ( HK$2.8B ) superano le sue passività a lungo termine ( HK$197.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1979 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1979 si è ridotto da 41.4% a 12.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 1979 è ben coperto dal flusso di cassa operativo ( 74% ).
Copertura degli interessi: 1979 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.