Tern Properties 대차 대조표 상태

재무 상태 기준 확인 6/6

Tern Properties 의 총 주주 지분은 HK$2.6B 이고 총 부채는 HK$44.6M, 이는 부채 대 자기자본 비율을 1.7% 로 가져옵니다. 총자산과 총부채는 각각 HK$2.7B 및 HK$108.1M 입니다. Tern Properties 의 EBIT는 HK$21.0M 이며 이자보상배율은 -1.1 입니다. HK$297.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.7%

부채 비율

HK$44.59m

부채

이자 보상 비율	-1.1x
현금	HK$297.68m
주식	HK$2.58b
총 부채	HK$108.09m
총 자산	HK$2.68b

최근 재무 상태 업데이트

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

Recent updates

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Jun 27

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Aug 11

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

Apr 27

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

Feb 23

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Jan 27

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Jan 01

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

Dec 06

재무 상태 분석

단기부채: 277 의 단기 자산 ( HK$313.2M )이 단기 부채( HK$20.1M ).

장기 부채: 277 의 단기 자산( HK$313.2M )이 장기 부채( HK$88.0M ).

부채 대 자본 내역 및 분석

부채 수준: 277 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 277 의 부채 대 자기자본 비율은 지난 5년간 7.2% 에서 1.7% 로 감소했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 277 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 277 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 15.2 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

Tern Properties 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

Recent updates

Tern Properties Company Limited Announces CEO Changes, Effective from 22 August 2024

Tern Properties Company Limited Announces CEO Changes, Effective from 22 August 2024

Upcoming dividend of HK$0.014 per share

Full year 2024 earnings released: HK$0.035 loss per share (vs HK$0.27 loss in FY 2023)

Final dividend of HK$0.014 announced

Tern Properties Company Limited, Annual General Meeting, Aug 21, 2024

Tern Properties Company Limited Proposes Final Cash Dividend for the Financial Year Ended 31 March 2024, Payable on 13 September 2024

Tern Properties Company Limited to Report Fiscal Year 2024 Results on Jun 19, 2024

First half 2024 earnings released: EPS: HK$0.038 (vs HK$0.052 loss in 1H 2023)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2023, Payable on 29 December 2023

Tern Properties Company Limited to Report First Half, 2024 Results on Nov 22, 2023

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.012 per share at 0.6% yield

New minor risk - Market cap size

Tern Properties Company Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.20 loss in FY 2022)

Tern Properties Company Limited Proposes Final Cash Dividend for the Financial Year Ended 31 March 2023, Payable on 15 September 2023

New minor risk - Financial data availability

First half 2023 earnings released: HK$0.052 loss per share (vs HK$0.014 profit in 1H 2022)

Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2022, Payable on 30 December 2022

Tern Properties Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Less than half of directors are independent

Tern Properties Company Limited to Report Q2, 2023 Results on Nov 23, 2022

Tern Properties Company Limited Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of HK$0.015 per share

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited Proposes Final Dividend for the Year Ended 31 March 2022

Full year 2022 earnings released: HK$0.20 loss per share (vs HK$0.48 loss in FY 2021)

Tern Properties Company Limited, Annual General Meeting, Aug 24, 2022

Tern Properties Company Limited to Report Fiscal Year 2022 Results on Jun 15, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.012 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.021 per share

Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Full year 2021 earnings released: HK$0.48 loss per share (vs HK$1.85 loss in FY 2020)

Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend

New 90-day high: HK$3.66

If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%

New 90-day low: HK$3.20

Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?

Here's Why Tern Properties (HKG:277) Can Afford Some Debt

We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend

New 90-day low: HK$3.22

First half 2021 earnings released: HK$0.21 loss per share

Tern Properties Company Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$3.65

Upcoming Dividend of HK$0.027 Per Share

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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