Tak Lee Machinery Holdings Limited

SEHK:2102 Voorraadrapport

Marktkapitalisatie: HK$148.0m

Tak Lee Machinery Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tak Lee Machinery Holdings heeft een totaal eigen vermogen van HK$443.7M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$491.7M en HK$48.0M. De EBIT Tak Lee Machinery Holdings is HK$13.0M waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$73.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio12.5x
ContantHK$73.77m
AandelenHK$443.73m
Totaal verplichtingenHK$47.97m
Totaal activaHK$491.70m

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over Tak Lee Machinery Holdings Limited's (HKG:2102) Massive 41% Price Jump

Nov 01
There's Reason For Concern Over Tak Lee Machinery Holdings Limited's (HKG:2102) Massive 41% Price Jump

Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Apr 12
Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Apr 08
Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 22
Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Here's What's Concerning About Tak Lee Machinery Holdings' (HKG:2102) Returns On Capital

Aug 22
Here's What's Concerning About Tak Lee Machinery Holdings' (HKG:2102) Returns On Capital

Tak Lee Machinery Holdings (HKG:2102) May Have Issues Allocating Its Capital

May 17
Tak Lee Machinery Holdings (HKG:2102) May Have Issues Allocating Its Capital

Tak Lee Machinery Holdings (HKG:2102) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Tak Lee Machinery Holdings (HKG:2102) Will Be Hoping To Turn Its Returns On Capital Around

Tak Lee Machinery Holdings' (HKG:2102) Solid Earnings Have Been Accounted For Conservatively

Nov 10
Tak Lee Machinery Holdings' (HKG:2102) Solid Earnings Have Been Accounted For Conservatively

Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Oct 25
Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Returns At Tak Lee Machinery Holdings (HKG:2102) Appear To Be Weighed Down

Aug 25
Returns At Tak Lee Machinery Holdings (HKG:2102) Appear To Be Weighed Down

Here's What To Make Of Tak Lee Machinery Holdings' (HKG:2102) Decelerating Rates Of Return

May 04
Here's What To Make Of Tak Lee Machinery Holdings' (HKG:2102) Decelerating Rates Of Return

Here's Why Tak Lee Machinery Holdings (HKG:2102) Can Manage Its Debt Responsibly

Mar 30
Here's Why Tak Lee Machinery Holdings (HKG:2102) Can Manage Its Debt Responsibly

How Does Tak Lee Machinery Holdings' (HKG:2102) CEO Salary Compare to Peers?

Feb 23
How Does Tak Lee Machinery Holdings' (HKG:2102) CEO Salary Compare to Peers?

Our Take On The Returns On Capital At Tak Lee Machinery Holdings (HKG:2102)

Jan 06
Our Take On The Returns On Capital At Tak Lee Machinery Holdings (HKG:2102)

What Can We Conclude About Tak Lee Machinery Holdings' (HKG:2102) CEO Pay?

Nov 25
What Can We Conclude About Tak Lee Machinery Holdings' (HKG:2102) CEO Pay?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$306.6M ) 2102 } overtreffen de korte termijn passiva ( HK$24.3M ).

Langlopende schulden: De kortetermijnactiva 2102 ( HK$306.6M ) overtreffen de langetermijnschulden ( HK$23.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2102 is schuldenvrij.

Schuld verminderen: 2102 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 36.7% was.

Schuldendekking: 2102 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 2102 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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