Thelloy Development Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Thelloy Development Group heeft een totaal eigen vermogen van HK$155.9M en een totale schuld van HK$102.9M, wat de schuld-eigenvermogensverhouding op 66% brengt. De totale activa en totale passiva bedragen respectievelijk HK$382.8M en HK$226.9M.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
HK$102.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$30.05m |
| Aandelen | HK$155.89m |
| Totaal verplichtingen | HK$226.95m |
| Totaal activa | HK$382.83m |
Recente financiële gezondheidsupdates
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 20Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$166.4M ) van 1546 } dekken niet de korte termijn passiva ( HK$224.7M ).
Langlopende schulden: De kortetermijnactiva 1546 ( HK$166.4M ) overtreffen de langetermijnschulden ( HK$2.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.7% ) 1546 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1546 is de afgelopen 5 jaar gestegen van 0% naar 66%.
Schuldendekking: De operationele kasstroom van 1546 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1546 op haar schulden goed worden gedekt door EBIT.