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Theme International 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
Theme International Holdingsの総株主資本はHK$7.3B 、総負債はHK$4.3Mで、負債比率は0.06%となります。総資産と総負債はそれぞれHK$16.3BとHK$9.1Bです。 Theme International Holdingsの EBIT はHK$1.3Bで、利息カバレッジ比率-17.8です。現金および短期投資はHK$5.9Bです。
主要情報
0.06%
負債資本比率
HK$4.34m
負債
| インタレスト・カバレッジ・レシオ | -17.8x |
| 現金 | HK$5.86b |
| エクイティ | HK$7.27b |
| 負債合計 | HK$9.06b |
| 総資産 | HK$16.33b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25財務状況分析
短期負債: 990の 短期資産 ( HK$15.4B ) が 短期負債 ( HK$9.0B ) を超えています。
長期負債: 990の短期資産 ( HK$15.4B ) が 長期負債 ( HK$25.5M ) 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: 990総負債よりも多くの現金を保有しています。
負債の削減: 990の負債対資本比率は、過去 5 年間で31.1%から0.06%に減少しました。
債務返済能力: 990の負債は 営業キャッシュフロー によって 十分にカバー されています ( 70814.9% )。
インタレストカバレッジ: 990支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。