Truly International Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Truly International Holdingsの総株主資本はHK$9.5B 、総負債はHK$6.7Bで、負債比率は70.2%となります。総資産と総負債はそれぞれHK$25.8BとHK$16.3Bです。 Truly International Holdingsの EBIT はHK$593.2Mで、利息カバレッジ比率1.6です。現金および短期投資はHK$1.3Bです。
主要情報
70.2%
負債資本比率
HK$6.68b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | HK$1.25b |
| エクイティ | HK$9.51b |
| 負債合計 | HK$16.26b |
| 総資産 | HK$25.77b |
財務の健全性に関する最新情報
Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03
Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Truly International Holdings Limited (HKG:732) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 04Should Shareholders Reconsider Truly International Holdings Limited's (HKG:732) CEO Compensation Package?
May 06Truly International Holdings' (HKG:732) Conservative Accounting Might Explain Soft Earnings
Apr 25Truly International Holdings Limited's (HKG:732) 25% Share Price Surge Not Quite Adding Up
Mar 04Truly International Holdings (HKG:732) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Truly International Holdings Limited (HKG:732) Investors Are Less Pessimistic Than Expected
Jan 05Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Sep 21Truly International Holdings (HKG:732) Is Paying Out A Dividend Of HK$0.05
Apr 12Truly International Holdings (HKG:732) Has Announced A Dividend Of HK$0.05
Mar 29Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Mar 10Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Jan 09Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Oct 13Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Sep 28Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Returns On Capital At Truly International Holdings (HKG:732) Have Stalled
Aug 18Should You Think About Buying Truly International Holdings Limited (HKG:732) Now?
Jul 09With EPS Growth And More, Truly International Holdings (HKG:732) Is Interesting
May 13Truly International Holdings' (HKG:732) Robust Earnings Are Supported By Other Strong Factors
Apr 29Is It Too Late To Consider Buying Truly International Holdings Limited (HKG:732)?
Mar 04Here's Why We Think Truly International Holdings (HKG:732) Is Well Worth Watching
Feb 04Truly International Holdings' (HKG:732) Returns Have Hit A Wall
Dec 13Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Nov 26Is Truly International Holdings Limited (HKG:732) Trading At A 48% Discount?
Oct 29Here's What To Make Of Truly International Holdings' (HKG:732) Decelerating Rates Of Return
Sep 01I Ran A Stock Scan For Earnings Growth And Truly International Holdings (HKG:732) Passed With Ease
Jun 15Some Investors May Be Worried About Truly International Holdings' (HKG:732) Returns On Capital
May 31Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29財務状況分析
短期負債: 732の 短期資産 ( HK$9.5B ) は 短期負債 ( HK$14.7B ) をカバーしていません。
長期負債: 732の短期資産 ( HK$9.5B ) が 長期負債 ( HK$1.6B ) 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: 732の 純負債対資本比率 ( 57% ) は 高い と見なされます。
負債の削減: 732の負債対資本比率は、過去 5 年間で78.4%から70.2%に減少しました。
債務返済能力: 732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 ( 113.7% )。
インタレストカバレッジ: 732の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。