TS Wonders Holding バランスシートの健全性
財務の健全性 基準チェック /66
TS Wonders Holding has a total shareholder equity of SGD77.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD85.4M and SGD8.3M respectively. TS Wonders Holding's EBIT is SGD6.1M making its interest coverage ratio -6.7. It has cash and short-term investments of SGD36.6M.
主要情報
0%
負債資本比率
S$0
負債
インタレスト・カバレッジ・レシオ | -6.7x |
現金 | S$36.58m |
エクイティ | S$77.10m |
負債合計 | S$8.34m |
総資産 | S$85.44m |
財務の健全性に関する最新情報
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
Apr 09Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly
Apr 13We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
May 16Recent updates
There Is A Reason TS Wonders Holding Limited's (HKG:1767) Price Is Undemanding
Aug 27There Are Reasons To Feel Uneasy About TS Wonders Holding's (HKG:1767) Returns On Capital
Jun 24TS Wonders Holding Limited's (HKG:1767) Low P/E No Reason For Excitement
Mar 01TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around
Dec 12We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
Apr 09TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly
Apr 13Be Wary Of TS Wonders Holding (HKG:1767) And Its Returns On Capital
Dec 28Return Trends At TS Wonders Holding (HKG:1767) Aren't Appealing
Jun 12We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
May 16A Look At The Fair Value Of TS Wonders Holding Limited (HKG:1767)
Mar 30Should You Be Impressed By TS Wonders Holding's (HKG:1767) Returns on Capital?
Feb 24TS Wonders Holding's(HKG:1767) Share Price Is Down 15% Over The Past Year.
Jan 12Is TS Wonders Holding Limited's (HKG:1767) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 08財務状況分析
短期負債: 1767's short term assets (SGD56.2M) exceed its short term liabilities (SGD5.9M).
長期負債: 1767's short term assets (SGD56.2M) exceed its long term liabilities (SGD2.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1767 is debt free.
負債の削減: 1767 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
債務返済能力: 1767 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 1767 has no debt, therefore coverage of interest payments is not a concern.