TCL Electronics Holdings バランスシートの健全性
財務の健全性 基準チェック /56
TCL Electronics Holdingsの総株主資本はHK$17.1B 、総負債はHK$6.7Bで、負債比率は38.8%となります。総資産と総負債はそれぞれHK$71.3BとHK$54.1Bです。 TCL Electronics Holdingsの EBIT はHK$691.2Mで、利息カバレッジ比率3.8です。現金および短期投資はHK$10.4Bです。
主要情報
38.8%
負債資本比率
HK$6.65b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | HK$10.39b |
| エクイティ | HK$17.14b |
| 負債合計 | HK$54.12b |
| 総資産 | HK$71.27b |
財務の健全性に関する最新情報
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03財務状況分析
短期負債: 1070の 短期資産 ( HK$60.2B ) が 短期負債 ( HK$52.6B ) を超えています。
長期負債: 1070の短期資産 ( HK$60.2B ) が 長期負債 ( HK$1.5B ) 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: 1070総負債よりも多くの現金を保有しています。
負債の削減: 1070の負債対資本比率は、過去 5 年間で7.6%から38.8%に増加しました。
債務返済能力: 1070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 ( 29.5% )。
インタレストカバレッジ: 1070の負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。