TK Group (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TK Group (Holdings) ha un patrimonio netto totale di HK$1.6B e un debito totale di HK$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente HK$2.5B e HK$927.4M. L'EBIT di TK Group (Holdings) è HK$266.0M rendendo il suo rapporto di copertura degli interessi -17.9. Ha liquidità e investimenti a breve termine pari a HK$1.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
HK$0
Debito
| Indice di copertura degli interessi | -17.9x |
| Contanti | HK$1.06b |
| Patrimonio netto | HK$1.57b |
| Totale passività | HK$927.44m |
| Totale attività | HK$2.50b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
We Like The Quality Of TK Group (Holdings)'s (HKG:2283) Earnings
Sep 26
TK Group (Holdings)'s (HKG:2283) Dividend Will Be HK$0.04
Aug 30A Look At The Intrinsic Value Of TK Group (Holdings) Limited (HKG:2283)
Mar 22There Are Reasons To Feel Uneasy About TK Group (Holdings)'s (HKG:2283) Returns On Capital
Dec 14TK Group (Holdings) (HKG:2283) Will Pay A Dividend Of HK$0.028
Aug 30TK Group (Holdings)'s (HKG:2283) Dividend Will Be Reduced To HK$0.028
Sep 04TK Group (Holdings) (HKG:2283) Might Be Having Difficulty Using Its Capital Effectively
Jul 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 30TK Group (Holdings) (HKG:2283) Has Announced That It Will Be Increasing Its Dividend To HK$0.054
Aug 19When Should You Buy TK Group (Holdings) Limited (HKG:2283)?
Jul 27Three Things You Should Check Before Buying TK Group (Holdings) Limited (HKG:2283) For Its Dividend
May 09What Does TK Group (Holdings) Limited's (HKG:2283) Share Price Indicate?
Apr 25TK Group (Holdings) (HKG:2283) Could Be Struggling To Allocate Capital
Apr 11TK Group (Holdings) (HKG:2283) Seems To Use Debt Quite Sensibly
Mar 29Did You Participate In Any Of TK Group (Holdings)'s (HKG:2283) Respectable 95% Return?
Mar 16TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03What You Need To Know About TK Group (Holdings) Limited's (HKG:2283) Investor Composition
Feb 18
We Think TK Group (Holdings)'s (HKG:2283) Statutory Profit Might Understate Its Earnings Potential
Feb 06Why TK Group (Holdings) Limited (HKG:2283) Is A Dividend Rockstar
Jan 25At HK$3.10, Is TK Group (Holdings) Limited (HKG:2283) Worth Looking At Closely?
Jan 13Is TK Group (Holdings) (HKG:2283) Likely To Turn Things Around?
Jan 01A Look At TK Group (Holdings)'s (HKG:2283) CEO Remuneration
Dec 20TK Group (Holdings)'s (HKG:2283) Stock Price Has Reduced 42% In The Past Three Years
Dec 09TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 29A Quick Analysis On TK Group (Holdings)'s (HKG:2283) CEO Compensation
Jul 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$2.0B ) di 2283 superano le sue passività a breve termine ( HK$821.0M ).
Passività a lungo termine: Le attività a breve termine di 2283 ( HK$2.0B ) superano le sue passività a lungo termine ( HK$106.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2283 è esente da debiti.
Riduzione del debito: 2283 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 52.2%.
Copertura del debito: 2283 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: 2283 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.