Thelloy Development Group 대차 대조표 상태
재무 상태 기준 확인 1/6
Thelloy Development Group 의 총 주주 지분은 HK$155.9M 이고 총 부채는 HK$102.9M, 이는 부채 대 자기자본 비율을 66% 로 가져옵니다. 총자산과 총부채는 각각 HK$382.8M 및 HK$226.9M 입니다.
주요 정보
66.0%
부채 비율
HK$102.90m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$30.05m |
| 주식 | HK$155.89m |
| 총 부채 | HK$226.95m |
| 총 자산 | HK$382.83m |
최근 재무 상태 업데이트
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 20Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23재무 상태 분석
단기부채: 1546 의 단기 자산 ( HK$166.4M )은 단기 부채( HK$224.7M ).
장기 부채: 1546 의 단기 자산( HK$166.4M )이 장기 부채( HK$2.3M ).
부채 대 자본 내역 및 분석
부채 수준: 1546 의 순부채 대 자기자본 비율( 46.7% )은 높음으로 간주됩니다.
부채 감소: 1546 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 66% 로 증가했습니다.
부채 범위: 1546 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 1546 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.