Theme International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Theme International Holdings ha un patrimonio netto totale di HK$7.3B e un debito totale di HK$344.1M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$17.8B e HK$10.5B. L'EBIT di Theme International Holdings è HK$1.1B rendendo il suo rapporto di copertura degli interessi -11.6. Ha liquidità e investimenti a breve termine pari a HK$6.1B.
Informazioni chiave
4.7%
Rapporto debito/patrimonio netto
HK$344.11m
Debito
| Indice di copertura degli interessi | -11.6x |
| Contanti | HK$6.12b |
| Patrimonio netto | HK$7.26b |
| Totale passività | HK$10.52b |
| Totale attività | HK$17.78b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
Some Theme International Holdings Limited (HKG:990) Shareholders Look For Exit As Shares Take 30% Pounding
Nov 01Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On Capital
Sep 29Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft Earnings
Sep 06Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just Yet
Aug 26It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$15.5B ) di 990 superano le sue passività a breve termine ( HK$10.5B ).
Passività a lungo termine: Le attività a breve termine di 990 ( HK$15.5B ) superano le sue passività a lungo termine ( HK$25.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 990 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 990 si è ridotto da 41% a 4.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 990 è ben coperto dal flusso di cassa operativo ( 1216.9% ).
Copertura degli interessi: 990 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.