Thelloy Development Group バランスシートの健全性
財務の健全性 基準チェック /16
Thelloy Development Groupの総株主資本はHK$155.9M 、総負債はHK$102.9Mで、負債比率は66%となります。総資産と総負債はそれぞれHK$382.8MとHK$226.9Mです。
主要情報
66.0%
負債資本比率
HK$102.90m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$30.05m |
| エクイティ | HK$155.89m |
| 負債合計 | HK$226.95m |
| 総資産 | HK$382.83m |
財務の健全性に関する最新情報
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 20Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23財務状況分析
短期負債: 1546の 短期資産 ( HK$166.4M ) は 短期負債 ( HK$224.7M ) をカバーしていません。
長期負債: 1546の短期資産 ( HK$166.4M ) が 長期負債 ( HK$2.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1546の 純負債対資本比率 ( 46.7% ) は 高い と見なされます。
負債の削減: 1546の負債対資本比率は、過去 5 年間で0%から66%に増加しました。
債務返済能力: 1546の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1546の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。