Tan Chong International バランスシートの健全性
財務の健全性 基準チェック /26
Tan Chong International has a total shareholder equity of HK$12.0B and total debt of HK$7.6B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are HK$22.9B and HK$10.9B respectively. Tan Chong International's EBIT is HK$417.6M making its interest coverage ratio 3. It has cash and short-term investments of HK$1.9B.
主要情報
63.8%
負債資本比率
HK$7.63b
負債
インタレスト・カバレッジ・レシオ | 3x |
現金 | HK$1.92b |
エクイティ | HK$11.95b |
負債合計 | HK$10.94b |
総資産 | HK$22.89b |
財務の健全性に関する最新情報
Recent updates
Tan Chong International's (HKG:693) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02We Think Some Shareholders May Hesitate To Increase Tan Chong International Limited's (HKG:693) CEO Compensation
May 21Weak Statutory Earnings May Not Tell The Whole Story For Tan Chong International (HKG:693)
May 02Tan Chong International (HKG:693) Has Announced A Dividend Of HK$0.045
Apr 25Tan Chong International (HKG:693) Will Pay A Dividend Of HK$0.045
Mar 31Some Investors May Be Worried About Tan Chong International's (HKG:693) Returns On Capital
Dec 21Tan Chong International's (HKG:693) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Tan Chong International (HKG:693) Is Increasing Its Dividend To HK$0.075
Mar 30Tan Chong International's (HKG:693) Upcoming Dividend Will Be Larger Than Last Year's
Aug 24Tan Chong International (HKG:693) Is Increasing Its Dividend To HK$0.05
Apr 27Tan Chong International's (HKG:693) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Tan Chong International (HKG:693) Is Increasing Its Dividend To HK$0.015
Aug 26Is Tan Chong International (HKG:693) A Risky Investment?
Apr 05The Returns On Capital At Tan Chong International (HKG:693) Don't Inspire Confidence
Mar 07How Does Tan Chong International Limited (HKG:693) Fare As A Dividend Stock?
Feb 08We're Not So Sure You Should Rely on Tan Chong International's (HKG:693) Statutory Earnings
Jan 18If You Had Bought Tan Chong International's (HKG:693) Shares Five Years Ago You Would Be Down 22%
Dec 22Here's What We Make Of Tan Chong International's (HKG:693) Returns On Capital
Dec 04財務状況分析
短期負債: 693's short term assets (HK$9.2B) exceed its short term liabilities (HK$7.7B).
長期負債: 693's short term assets (HK$9.2B) exceed its long term liabilities (HK$3.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 693's net debt to equity ratio (47.7%) is considered high.
負債の削減: 693's debt to equity ratio has increased from 24.7% to 63.8% over the past 5 years.
債務返済能力: 693's debt is not well covered by operating cash flow (8.2%).
インタレストカバレッジ: 693's interest payments on its debt are not well covered by EBIT (3x coverage).