Trendzon Holdings Group Limited

SEHK:1865 株式レポート

時価総額:HK$180.6m

Trendzon Holdings Group バランスシートの健全性

財務の健全性 基準チェック /36

Trendzon Holdings Groupの総株主資本はSGD69.9M 、総負債はSGD23.2Mで、負債比率は33.2%となります。総資産と総負債はそれぞれSGD112.1MとSGD42.3Mです。

主要情報

33.2%

負債資本比率

S$23.23m

負債

インタレスト・カバレッジ・レシオn/a
現金S$5.39m
エクイティS$69.86m
負債合計S$42.27m
総資産S$112.13m

財務の健全性に関する最新情報

Recent updates

Why Investors Shouldn't Be Surprised By Trendzon Holdings Group Limited's (HKG:1865) 58% Share Price Surge

Oct 10
Why Investors Shouldn't Be Surprised By Trendzon Holdings Group Limited's (HKG:1865) 58% Share Price Surge

Trendzon Holdings Group Limited's (HKG:1865) Shares Not Telling The Full Story

May 14
Trendzon Holdings Group Limited's (HKG:1865) Shares Not Telling The Full Story

Trendzon Holdings Group Limited (HKG:1865) Might Not Be As Mispriced As It Looks After Plunging 28%

Jan 29
Trendzon Holdings Group Limited (HKG:1865) Might Not Be As Mispriced As It Looks After Plunging 28%

Trendzon Holdings Group (HKG:1865) Is Reinvesting At Lower Rates Of Return

May 12
Trendzon Holdings Group (HKG:1865) Is Reinvesting At Lower Rates Of Return

Trendzon Holdings Group (HKG:1865) Has A Somewhat Strained Balance Sheet

Mar 28
Trendzon Holdings Group (HKG:1865) Has A Somewhat Strained Balance Sheet

Shareholders Shouldn’t Be Too Comfortable With Trendzon Holdings Group's (HKG:1865) Strong Earnings

Dec 20
Shareholders Shouldn’t Be Too Comfortable With Trendzon Holdings Group's (HKG:1865) Strong Earnings

Trendzon Holdings Group Limited's (HKG:1865) Price Is Out Of Tune With Earnings

Oct 19
Trendzon Holdings Group Limited's (HKG:1865) Price Is Out Of Tune With Earnings

Here's What Pipeline Engineering Holdings Limited's (HKG:1865) Shareholder Ownership Structure Looks Like

Feb 23
Here's What Pipeline Engineering Holdings Limited's (HKG:1865) Shareholder Ownership Structure Looks Like

Pipeline Engineering Holdings (HKG:1865) Has Debt But No Earnings; Should You Worry?

Jan 16
Pipeline Engineering Holdings (HKG:1865) Has Debt But No Earnings; Should You Worry?

Who Has Been Selling Pipeline Engineering Holdings Limited (HKG:1865) Shares?

Dec 21
Who Has Been Selling Pipeline Engineering Holdings Limited (HKG:1865) Shares?

What You Need To Know About Pipeline Engineering Holdings Limited's (HKG:1865) Investor Composition

Nov 25
What You Need To Know About Pipeline Engineering Holdings Limited's (HKG:1865) Investor Composition

財務状況分析

短期負債: 1865の 短期資産 ( SGD81.8M ) が 短期負債 ( SGD26.4M ) を超えています。

長期負債: 1865の短期資産 ( SGD81.8M ) が 長期負債 ( SGD15.8M ) 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: 1865の 純負債対資本比率 ( 25.5% ) は 満足できる 水準であると考えられます。

負債の削減: 1865の負債対資本比率は、過去 5 年間で7%から33.2%に増加しました。

債務返済能力: 1865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: 1865の負債に対する 利息支払い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。


貸借対照表


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