Takbo Group Holdings Limited

SEHK:8436 주식 보고서

시가총액: HK$94.0m

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Takbo Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Takbo Group Holdings 의 총 주주 지분은 HK$236.9M 이고 총 부채는 HK$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 HK$279.8M 및 HK$42.8M 입니다. Takbo Group Holdings 의 EBIT는 HK$8.2M 이며 이자보상배율은 -1.4 입니다. HK$195.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

HK$0

부채

이자 보상 비율-1.4x
현금HK$195.14m
주식HK$236.93m
총 부채HK$42.85m
총 자산HK$279.77m

최근 재무 상태 업데이트

Recent updates

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

May 13
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

May 13
Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Apr 04
Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Feb 25
Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Jan 02
Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Aug 24
Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Jun 02
Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Jul 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Mar 25
Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Dec 10
Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

May 03
Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

Feb 23
Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

Dec 29
How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Nov 24
The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

재무 상태 분석

단기부채: 8436 의 단기 자산 ( HK$226.8M )이 단기 부채( HK$34.9M ).

장기 부채: 8436 의 단기 자산( HK$226.8M )이 장기 부채( HK$8.0M ).


부채 대 자본 내역 및 분석

부채 수준: 8436 부채가 없습니다.

부채 감소: 8436 5년 전에 부채가 없었습니다.

부채 범위: 8436 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 8436 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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