Transport International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Transport International Holdings has a total shareholder equity of HK$16.3B and total debt of HK$4.6B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are HK$23.9B and HK$7.5B respectively. Transport International Holdings's EBIT is HK$297.1M making its interest coverage ratio -3.7. It has cash and short-term investments of HK$1.6B.
Belangrijke informatie
28.0%
Verhouding schuld/eigen vermogen
HK$4.56b
Schuld
| Rente dekkingsratio | -3.7x |
| Contant | HK$1.57b |
| Aandelen | HK$16.32b |
| Totaal verplichtingen | HK$7.54b |
| Totaal activa | HK$23.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KWO's short term assets (HK$3.1B) exceed its short term liabilities (HK$2.9B).
Langlopende schulden: KWO's short term assets (HK$3.1B) do not cover its long term liabilities (HK$4.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KWO's net debt to equity ratio (18.4%) is considered satisfactory.
Schuld verminderen: KWO's debt to equity ratio has increased from 26.1% to 28% over the past 5 years.
Schuldendekking: KWO's debt is well covered by operating cash flow (34%).
Rentedekking: KWO earns more interest than it pays, so coverage of interest payments is not a concern.