De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Theme International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Theme International Holdings heeft een totaal eigen vermogen van HK$7.3B en een totale schuld van HK$344.1M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$17.8B en HK$10.5B. De EBIT Theme International Holdings is HK$1.1B waardoor de rentedekking -11.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$6.1B.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
HK$344.11m
Schuld
| Rente dekkingsratio | -11.6x |
| Contant | HK$6.12b |
| Aandelen | HK$7.26b |
| Totaal verplichtingen | HK$10.52b |
| Totaal activa | HK$17.78b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10
Recent updates
Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On Capital
Sep 29Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft Earnings
Sep 06Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just Yet
Aug 26It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$15.5B ) 990 } overtreffen de korte termijn passiva ( HK$10.5B ).
Langlopende schulden: De kortetermijnactiva 990 ( HK$15.5B ) overtreffen de langetermijnschulden ( HK$25.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 990 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 990 is de afgelopen 5 jaar gedaald van 41% naar 4.7%.
Schuldendekking: De schuld van 990 wordt goed gedekt door de operationele kasstroom ( 1216.9% ).
Rentedekking: 990 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.