Truly International Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Truly International Holdings 의 총 주주 지분은 HK$9.5B 이고 총 부채는 HK$6.7B, 이는 부채 대 자기자본 비율을 70.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$25.8B 및 HK$16.3B 입니다. Truly International Holdings 의 EBIT는 HK$593.2M 이며 이자보상배율은 1.6 입니다. HK$1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.2%
부채 비율
HK$6.68b
부채
이자 보상 비율 | 1.6x |
현금 | HK$1.25b |
주식 | HK$9.51b |
총 부채 | HK$16.26b |
총 자산 | HK$25.77b |
최근 재무 상태 업데이트
Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Truly International Holdings Limited (HKG:732) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 04Should Shareholders Reconsider Truly International Holdings Limited's (HKG:732) CEO Compensation Package?
May 06Truly International Holdings' (HKG:732) Conservative Accounting Might Explain Soft Earnings
Apr 25Truly International Holdings Limited's (HKG:732) 25% Share Price Surge Not Quite Adding Up
Mar 04Truly International Holdings (HKG:732) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Truly International Holdings Limited (HKG:732) Investors Are Less Pessimistic Than Expected
Jan 05Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Sep 21Truly International Holdings (HKG:732) Is Paying Out A Dividend Of HK$0.05
Apr 12Truly International Holdings (HKG:732) Has Announced A Dividend Of HK$0.05
Mar 29Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Mar 10Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Jan 09Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Oct 13Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Sep 28Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Returns On Capital At Truly International Holdings (HKG:732) Have Stalled
Aug 18Should You Think About Buying Truly International Holdings Limited (HKG:732) Now?
Jul 09With EPS Growth And More, Truly International Holdings (HKG:732) Is Interesting
May 13Truly International Holdings' (HKG:732) Robust Earnings Are Supported By Other Strong Factors
Apr 29Is It Too Late To Consider Buying Truly International Holdings Limited (HKG:732)?
Mar 04Here's Why We Think Truly International Holdings (HKG:732) Is Well Worth Watching
Feb 04Truly International Holdings' (HKG:732) Returns Have Hit A Wall
Dec 13Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Nov 26Is Truly International Holdings Limited (HKG:732) Trading At A 48% Discount?
Oct 29Here's What To Make Of Truly International Holdings' (HKG:732) Decelerating Rates Of Return
Sep 01I Ran A Stock Scan For Earnings Growth And Truly International Holdings (HKG:732) Passed With Ease
Jun 15Some Investors May Be Worried About Truly International Holdings' (HKG:732) Returns On Capital
May 31Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29재무 상태 분석
단기부채: 732 의 단기 자산 ( HK$9.5B )은 단기 부채( HK$14.7B ).
장기 부채: 732 의 단기 자산( HK$9.5B )이 장기 부채( HK$1.6B ).
부채 대 자본 내역 및 분석
부채 수준: 732 의 순부채 대 자기자본 비율( 57% )은 높음으로 간주됩니다.
부채 감소: 732 의 부채 대 자기자본 비율은 지난 5년간 78.4% 에서 70.2% 로 감소했습니다.
부채 범위: 732 의 부채는 영업 현금 흐름 ( 113.7% )에 의해 잘 충당되었습니다.
이자 보장: 732 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.