AMTD IDEA Group 대차 대조표 상태
재무 상태 기준 확인 4/6
AMTD IDEA Group has a total shareholder equity of $1.3B and total debt of $129.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $1.5B and $193.0M respectively.
주요 정보
10.0%
부채 비율
US$129.29m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$121.25m |
| 주식 | US$1.29b |
| 총 부채 | US$193.02m |
| 총 자산 | US$1.49b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 9AM0's short term assets ($1.2B) exceed its short term liabilities ($157.1M).
장기 부채: 9AM0's short term assets ($1.2B) exceed its long term liabilities ($36.0M).
부채 대 자본 내역 및 분석
부채 수준: 9AM0's net debt to equity ratio (0.6%) is considered satisfactory.
부채 감소: 9AM0's debt to equity ratio has increased from 0% to 10% over the past 5 years.
부채 범위: 9AM0's debt is well covered by operating cash flow (30.9%).
이자 보장: Insufficient data to determine if 9AM0's interest payments on its debt are well covered by EBIT.