Town Ray Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Town Ray Holdings ha un patrimonio netto totale di HK$337.6M e un debito totale di HK$19.8M, che porta il suo rapporto debito/patrimonio netto a 5.9%. Le sue attività totali e le sue passività totali sono rispettivamente HK$647.9M e HK$310.2M. L'EBIT di Town Ray Holdings è HK$85.7M rendendo il suo rapporto di copertura degli interessi -17.8. Ha liquidità e investimenti a breve termine pari a HK$157.0M.

Informazioni chiave

5.9%

Rapporto debito/patrimonio netto

HK$19.85m

Debito

Indice di copertura degli interessi	-17.8x
Contanti	HK$157.03m
Patrimonio netto	HK$337.64m
Totale passività	HK$310.23m
Totale attività	HK$647.87m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Mar 20

Recent updates

Most Shareholders Will Probably Agree With Town Ray Holdings Limited's (HKG:1692) CEO Compensation

Jun 14

Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings

Apr 26

These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Mar 20

Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15

Aug 27

Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193

May 26

Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost

Mar 20

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Dec 21

With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting

Apr 27

Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly

Apr 14

Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital

Mar 24

Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?

Mar 04

Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return

Feb 10

Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?

Jan 20

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Dec 25

Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?

Dec 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$435.6M ) di 1692 superano le sue passività a breve termine ( HK$275.7M ).

Passività a lungo termine: Le attività a breve termine di 1692 ( HK$435.6M ) superano le sue passività a lungo termine ( HK$34.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1692 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1692 si è ridotto da 20.4% a 5.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 1692 è ben coperto dal flusso di cassa operativo ( 328.3% ).

Copertura degli interessi: 1692 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Town Ray Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: HK$0.14 (vs HK$0.24 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.14 (vs HK$0.24 in 1H 2023)

First half dividend reduced to HK$0.11

New minor risk - Profit margin trend

Town Ray Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 23 September 2024

Town Ray Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Upcoming dividend of HK$0.15 per share

Most Shareholders Will Probably Agree With Town Ray Holdings Limited's (HKG:1692) CEO Compensation

Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings

Full year 2023 earnings released: EPS: HK$0.34 (vs HK$0.37 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Town Ray Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 11 July 2024

These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Town Ray Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: HK$0.34 (vs HK$0.37 in FY 2022)

Now 31% undervalued after recent price drop

Town Ray Holdings Limited to Report Fiscal Year 2023 Results on Mar 18, 2024

Now 21% undervalued

Town Ray Holdings Limited Announces Appointment of Independent Non-Executive Directors and Members of the Audit Committee, the Remuneration Committee and the Nomination Committee

Town Ray Holdings Limited Announces Appointment of Independent Non-Executive Directors and Members of the Audit Committee, the Remuneration Committee and the Nomination Committee

Upcoming dividend of HK$0.15 per share at 10% yield

Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15

First half 2023 earnings released: EPS: HK$0.24 (vs HK$0.17 in 1H 2022)

Town Ray Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 22 September 2023

Town Ray Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193

Town Ray Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.19 per share at 9.4% yield

Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost

Full year 2022 earnings released: EPS: HK$0.37 (vs HK$0.30 in FY 2021)

Investor sentiment improves as stock rises 18%

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Less than half of directors are independent

Upcoming dividend of HK$0.11 per share

First half 2022 earnings released

Town Ray Holdings Limited Announces Ordinary Interim Dividend (Semi-Annual) for the Six Months Ended 30 June 2022, Payable 23 September 2022

Town Ray Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Town Ray Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Town Ray Holdings Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.16 per share

Less than half of directors are independent

Town Ray Holdings Limited, Annual General Meeting, May 27, 2022

First half 2021 earnings released: EPS HK$0.11 (vs HK$0.088 in 1H 2020)

Upcoming dividend of HK$0.098 per share

First half 2021 earnings released: EPS HK$0.11 (vs HK$0.088 in 1H 2020)

Town Ray Holdings Limited Approves the Payment of Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.14 per share

With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting

Full year 2020 earnings released: EPS HK$0.28 (vs HK$0.19 in FY 2019)

Investor sentiment improved over the past week

Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly

Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital

Full year 2020 earnings released: EPS HK$0.28 (vs HK$0.19 in FY 2019)

Investor sentiment improved over the past week

Town Ray Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?

New 90-day high: HK$1.86

Investor sentiment improved over the past week

Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return

Town Ray Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

New 90-day high: HK$1.02

Investor sentiment improved over the past week

Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?

Is Town Ray Holdings (HKG:1692) A Risky Investment?

New 90-day high: HK$0.88

Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?

First half earnings released

New 90-day low - HK$0.70

Earnings released

New 90-day high - HK$0.86

Town Ray Holdings Limited to Report First Half, 2020 Results on Aug 10, 2020