TCL Electronics Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
TCL Electronics Holdings 의 총 주주 지분은 HK$17.1B 이고 총 부채는 HK$6.7B, 이는 부채 대 자기자본 비율을 38.8% 로 가져옵니다. 총자산과 총부채는 각각 HK$71.3B 및 HK$54.1B 입니다. TCL Electronics Holdings 의 EBIT는 HK$691.2M 이며 이자보상배율은 3.8 입니다. HK$10.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.8%
부채 비율
HK$6.65b
부채
| 이자 보상 비율 | 3.8x |
| 현금 | HK$10.39b |
| 주식 | HK$17.14b |
| 총 부채 | HK$54.12b |
| 총 자산 | HK$71.27b |
최근 재무 상태 업데이트
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03재무 상태 분석
단기부채: 1070 의 단기 자산 ( HK$60.2B )이 단기 부채( HK$52.6B ).
장기 부채: 1070 의 단기 자산( HK$60.2B )이 장기 부채( HK$1.5B ).
부채 대 자본 내역 및 분석
부채 수준: 1070 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1070 의 부채 대 자기자본 비율은 지난 5년간 7.6% 에서 38.8% 로 증가했습니다.
부채 범위: 1070 의 부채는 영업 현금 흐름 ( 29.5% )에 의해 잘 충당되었습니다.
이자 보장: 1070 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.