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TK Group (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TK Group (Holdings) heeft een totaal eigen vermogen van HK$1.6B en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.5B en HK$927.4M. De EBIT TK Group (Holdings) is HK$266.0M waardoor de rentedekking -17.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | -17.9x |
| Contant | HK$1.06b |
| Aandelen | HK$1.57b |
| Totaal verplichtingen | HK$927.44m |
| Totaal activa | HK$2.50b |
Recente financiële gezondheidsupdates
Recent updates
We Like The Quality Of TK Group (Holdings)'s (HKG:2283) Earnings
Sep 26
TK Group (Holdings)'s (HKG:2283) Dividend Will Be HK$0.04
Aug 30A Look At The Intrinsic Value Of TK Group (Holdings) Limited (HKG:2283)
Mar 22There Are Reasons To Feel Uneasy About TK Group (Holdings)'s (HKG:2283) Returns On Capital
Dec 14TK Group (Holdings) (HKG:2283) Will Pay A Dividend Of HK$0.028
Aug 30TK Group (Holdings)'s (HKG:2283) Dividend Will Be Reduced To HK$0.028
Sep 04TK Group (Holdings) (HKG:2283) Might Be Having Difficulty Using Its Capital Effectively
Jul 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27TK Group (Holdings)'s (HKG:2283) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 30TK Group (Holdings) (HKG:2283) Has Announced That It Will Be Increasing Its Dividend To HK$0.054
Aug 19When Should You Buy TK Group (Holdings) Limited (HKG:2283)?
Jul 27Three Things You Should Check Before Buying TK Group (Holdings) Limited (HKG:2283) For Its Dividend
May 09What Does TK Group (Holdings) Limited's (HKG:2283) Share Price Indicate?
Apr 25TK Group (Holdings) (HKG:2283) Could Be Struggling To Allocate Capital
Apr 11TK Group (Holdings) (HKG:2283) Seems To Use Debt Quite Sensibly
Mar 29Did You Participate In Any Of TK Group (Holdings)'s (HKG:2283) Respectable 95% Return?
Mar 16TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03What You Need To Know About TK Group (Holdings) Limited's (HKG:2283) Investor Composition
Feb 18
We Think TK Group (Holdings)'s (HKG:2283) Statutory Profit Might Understate Its Earnings Potential
Feb 06Why TK Group (Holdings) Limited (HKG:2283) Is A Dividend Rockstar
Jan 25At HK$3.10, Is TK Group (Holdings) Limited (HKG:2283) Worth Looking At Closely?
Jan 13Is TK Group (Holdings) (HKG:2283) Likely To Turn Things Around?
Jan 01A Look At TK Group (Holdings)'s (HKG:2283) CEO Remuneration
Dec 20TK Group (Holdings)'s (HKG:2283) Stock Price Has Reduced 42% In The Past Three Years
Dec 09TK Group (Holdings) Limited's (HKG:2283) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 29A Quick Analysis On TK Group (Holdings)'s (HKG:2283) CEO Compensation
Jul 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.0B ) 2283 } overtreffen de korte termijn passiva ( HK$821.0M ).
Langlopende schulden: De kortetermijnactiva 2283 ( HK$2.0B ) overtreffen de langetermijnschulden ( HK$106.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2283 is schuldenvrij.
Schuld verminderen: 2283 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 52.2% was.
Schuldendekking: 2283 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 2283 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.