Tomson Group Limited

SEHK:258 株式レポート

時価総額:HK$5.2b

Tomson Group バランスシートの健全性

財務の健全性 基準チェック /56

Tomson Groupの総株主資本はHK$11.9B 、総負債はHK$1.1Bで、負債比率は8.8%となります。総資産と総負債はそれぞれHK$21.3BとHK$9.3Bです。 Tomson Groupの EBIT はHK$75.8Mで、利息カバレッジ比率-1.3です。現金および短期投資はHK$3.9Bです。

主要情報

8.8%

負債資本比率

HK$1.05b

負債

インタレスト・カバレッジ・レシオ-1.3x
現金HK$3.87b
エクイティHK$11.92b
負債合計HK$9.33b
総資産HK$21.26b

財務の健全性に関する最新情報

Recent updates

Shareholders May Not Be So Generous With Tomson Group Limited's (HKG:258) CEO Compensation And Here's Why

May 30
Shareholders May Not Be So Generous With Tomson Group Limited's (HKG:258) CEO Compensation And Here's Why

Tomson Group's (HKG:258) Performance Is Even Better Than Its Earnings Suggest

May 02
Tomson Group's (HKG:258) Performance Is Even Better Than Its Earnings Suggest

Tomson Group (HKG:258) Is Increasing Its Dividend To HK$0.10

Apr 25
Tomson Group (HKG:258) Is Increasing Its Dividend To HK$0.10

Tomson Group (HKG:258) Will Pay A Larger Dividend Than Last Year At HK$0.10

Mar 29
Tomson Group (HKG:258) Will Pay A Larger Dividend Than Last Year At HK$0.10

Tomson Group (HKG:258) Has Re-Affirmed Its Dividend Of HK$0.055

Mar 30
Tomson Group (HKG:258) Has Re-Affirmed Its Dividend Of HK$0.055

Is Tomson Group (HKG:258) A Risky Investment?

Nov 22
Is Tomson Group (HKG:258) A Risky Investment?

Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet

Apr 12
Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet

What Type Of Returns Would Tomson Group's(HKG:258) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 17
What Type Of Returns Would Tomson Group's(HKG:258) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Do Insiders Own Lots Of Shares In Tomson Group Limited (HKG:258)?

Jan 25
Do Insiders Own Lots Of Shares In Tomson Group Limited (HKG:258)?

Are Tomson Group's (HKG:258) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 27
Are Tomson Group's (HKG:258) Statutory Earnings A Good Guide To Its Underlying Profitability?

Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?

Dec 11
Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?

Tomson Group's(HKG:258) Share Price Is Down 52% Over The Past Three Years.

Nov 26
Tomson Group's(HKG:258) Share Price Is Down 52% Over The Past Three Years.

財務状況分析

短期負債: 258の 短期資産 ( HK$13.2B ) が 短期負債 ( HK$8.3B ) を超えています。

長期負債: 258の短期資産 ( HK$13.2B ) が 長期負債 ( HK$1.0B ) 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: 258総負債よりも多くの現金を保有しています。

負債の削減: 258の負債対資本比率は、過去 5 年間で10.4%から8.8%に減少しました。

債務返済能力: 258の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 258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。


貸借対照表


健全な企業の発掘