Tsim Sha Tsui Properties バランスシートの健全性
財務の健全性 基準チェック /56
Tsim Sha Tsui Propertiesの総株主資本はHK$167.2B 、総負債はHK$6.0Bで、負債比率は3.6%となります。総資産と総負債はそれぞれHK$182.2BとHK$15.0Bです。 Tsim Sha Tsui Propertiesの EBIT はHK$2.6Bで、利息カバレッジ比率-1.1です。現金および短期投資はHK$6.7Bです。
主要情報
3.6%
負債資本比率
HK$5.97b
負債
インタレスト・カバレッジ・レシオ | -1.1x |
現金 | HK$6.74b |
エクイティ | HK$167.19b |
負債合計 | HK$14.99b |
総資産 | HK$182.17b |
財務の健全性に関する最新情報
We Think Tsim Sha Tsui Properties (HKG:247) Can Stay On Top Of Its Debt
Apr 08Here's Why Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt Responsibly
Mar 10We Think Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt With Ease
Oct 18Here's Why Tsim Sha Tsui Properties (HKG:247) Has A Meaningful Debt Burden
May 27Here's Why Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt Responsibly
Feb 26Recent updates
Tsim Sha Tsui Properties (HKG:247) Has Announced A Dividend Of HK$0.43
Oct 22Earnings Troubles May Signal Larger Issues for Tsim Sha Tsui Properties (HKG:247) Shareholders
Oct 03Tsim Sha Tsui Properties (HKG:247) Is Due To Pay A Dividend Of HK$0.43
Sep 27Tsim Sha Tsui Properties Limited's (HKG:247) Shares Not Telling The Full Story
May 31We Think Tsim Sha Tsui Properties (HKG:247) Can Stay On Top Of Its Debt
Apr 08Tsim Sha Tsui Properties (HKG:247) Is Paying Out A Dividend Of HK$0.15
Feb 25The Price Is Right For Tsim Sha Tsui Properties Limited (HKG:247)
Feb 07Tsim Sha Tsui Properties' (HKG:247) Upcoming Dividend Will Be Larger Than Last Year's
Oct 26Tsim Sha Tsui Properties (HKG:247) Is Increasing Its Dividend To HK$0.43
Aug 31Here's Why Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt Responsibly
Mar 10Tsim Sha Tsui Properties' (HKG:247) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20We Think Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt With Ease
Oct 18Here's Why Tsim Sha Tsui Properties (HKG:247) Has A Meaningful Debt Burden
May 27Here's What Tsim Sha Tsui Properties Limited's (HKG:247) Shareholder Ownership Structure Looks Like
Mar 19Here's Why Tsim Sha Tsui Properties (HKG:247) Can Manage Its Debt Responsibly
Feb 26Is Tsim Sha Tsui Properties Limited (HKG:247) A Smart Choice For Dividend Investors?
Feb 03Did Tsim Sha Tsui Properties' (HKG:247) Share Price Deserve to Gain 12%?
Jan 13Here's Why We Think Tsim Sha Tsui Properties's (HKG:247) Statutory Earnings Might Be Conservative
Dec 23Chee Siong Ng Is The Executive Chairman of Tsim Sha Tsui Properties Limited (HKG:247) And They Just Picked Up 1.7% More Shares
Dec 02財務状況分析
短期負債: 247の 短期資産 ( HK$71.5B ) が 短期負債 ( HK$7.9B ) を超えています。
長期負債: 247の短期資産 ( HK$71.5B ) が 長期負債 ( HK$7.1B ) 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: 247総負債よりも多くの現金を保有しています。
負債の削減: 247の負債対資本比率は、過去 5 年間で6.2%から3.6%に減少しました。
債務返済能力: 247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せん ( 19.3% )。
インタレストカバレッジ: 247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。