La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Taste Gourmet Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Taste Gourmet Group has a total shareholder equity of HK$239.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$835.2M and HK$595.8M respectively. Taste Gourmet Group's EBIT is HK$116.8M making its interest coverage ratio 12.1. It has cash and short-term investments of HK$143.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
HK$0
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | HK$142.97m |
| Patrimonio netto | HK$239.34m |
| Totale passività | HK$595.81m |
| Totale attività | HK$835.15m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly
Mar 03
Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden
Sep 20Recent updates
Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks
Dec 29Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger
Aug 25Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052
Jul 28Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052
Jul 12Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048
Nov 17Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Aug 02Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Jul 14Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 29Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly
Mar 03Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden
Sep 20Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 08
Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay
Jan 13Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year
Dec 22We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential
Nov 17Analisi della posizione finanziaria
Passività a breve termine: 8371's short term assets (HK$170.9M) do not cover its short term liabilities (HK$239.2M).
Passività a lungo termine: 8371's short term assets (HK$170.9M) do not cover its long term liabilities (HK$356.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8371 is debt free.
Riduzione del debito: 8371 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Copertura del debito: 8371 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 8371 has no debt, therefore coverage of interest payments is not a concern.