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Truly International Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
64.1%
부채 비율
HK$7.36b
부채
이자 보상 비율 | 3.7x |
현금 | HK$1.42b |
주식 | HK$11.48b |
총 부채 | HK$16.41b |
총 자산 | HK$27.90b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
장기 부채: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
부채 대 자본 내역 및 분석
부채 수준: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
부채 감소: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
부채 범위: TRUH.Y's debt is well covered by operating cash flow (73.8%).
이자 보장: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).