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TK Group (Holdings) バランスシートの健全性
財務の健全性 基準チェック /66
TK Group (Holdings)の総株主資本はHK$1.7B 、総負債はHK$25.7Mで、負債比率は1.5%となります。総資産と総負債はそれぞれHK$2.5BとHK$766.4Mです。 TK Group (Holdings)の EBIT はHK$225.5Mで、利息カバレッジ比率-21.9です。現金および短期投資はHK$1.2Bです。
主要情報
0%
負債資本比率
HK$0
負債
| インタレスト・カバレッジ・レシオ | -17.9x |
| 現金 | HK$1.06b |
| エクイティ | HK$1.57b |
| 負債合計 | HK$927.44m |
| 総資産 | HK$2.50b |
財務の健全性に関する最新情報
Recent updates
We Like The Quality Of TK Group (Holdings)'s (HKG:2283) Earnings
Sep 26
TK Group (Holdings)'s (HKG:2283) Dividend Will Be HK$0.04
Aug 30A Look At The Intrinsic Value Of TK Group (Holdings) Limited (HKG:2283)
Mar 22There Are Reasons To Feel Uneasy About TK Group (Holdings)'s (HKG:2283) Returns On Capital
Dec 14TK Group (Holdings) (HKG:2283) Will Pay A Dividend Of HK$0.028
Aug 30TK Group (Holdings)'s (HKG:2283) Dividend Will Be Reduced To HK$0.028
Sep 04TK Group (Holdings) (HKG:2283) Might Be Having Difficulty Using Its Capital Effectively
Jul 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 30TK Group (Holdings) (HKG:2283) Has Announced That It Will Be Increasing Its Dividend To HK$0.054
Aug 19When Should You Buy TK Group (Holdings) Limited (HKG:2283)?
Jul 27Three Things You Should Check Before Buying TK Group (Holdings) Limited (HKG:2283) For Its Dividend
May 09What Does TK Group (Holdings) Limited's (HKG:2283) Share Price Indicate?
Apr 25TK Group (Holdings) (HKG:2283) Could Be Struggling To Allocate Capital
Apr 11TK Group (Holdings) (HKG:2283) Seems To Use Debt Quite Sensibly
Mar 29Did You Participate In Any Of TK Group (Holdings)'s (HKG:2283) Respectable 95% Return?
Mar 16TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03What You Need To Know About TK Group (Holdings) Limited's (HKG:2283) Investor Composition
Feb 18
We Think TK Group (Holdings)'s (HKG:2283) Statutory Profit Might Understate Its Earnings Potential
Feb 06Why TK Group (Holdings) Limited (HKG:2283) Is A Dividend Rockstar
Jan 25At HK$3.10, Is TK Group (Holdings) Limited (HKG:2283) Worth Looking At Closely?
Jan 13Is TK Group (Holdings) (HKG:2283) Likely To Turn Things Around?
Jan 01A Look At TK Group (Holdings)'s (HKG:2283) CEO Remuneration
Dec 20TK Group (Holdings)'s (HKG:2283) Stock Price Has Reduced 42% In The Past Three Years
Dec 09TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 29A Quick Analysis On TK Group (Holdings)'s (HKG:2283) CEO Compensation
Jul 22財務状況分析
短期負債: 2283の 短期資産 ( HK$1.9B ) が 短期負債 ( HK$678.0M ) を超えています。
長期負債: 2283の短期資産 ( HK$1.9B ) が 長期負債 ( HK$88.4M ) 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: 2283は負債がありません。
負債の削減: 2283負債比率が52.2%であった 5 年前と比べて負債がありません。
債務返済能力: 2283には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: 2283には負債がないため、利息支払い の負担は問題になりません。