TCL Electronics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TCL Electronics Holdings heeft een totaal eigen vermogen van HK$17.1B en een totale schuld van HK$6.7B, wat de schuld-eigenvermogensverhouding op 38.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$71.3B en HK$54.1B. De EBIT TCL Electronics Holdings is HK$691.2M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$10.4B.
Belangrijke informatie
38.8%
Verhouding schuld/eigen vermogen
HK$6.65b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | HK$10.39b |
| Aandelen | HK$17.14b |
| Totaal verplichtingen | HK$54.12b |
| Totaal activa | HK$71.27b |
Recente financiële gezondheidsupdates
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$60.2B ) 1070 } overtreffen de korte termijn passiva ( HK$52.6B ).
Langlopende schulden: De kortetermijnactiva 1070 ( HK$60.2B ) overtreffen de langetermijnschulden ( HK$1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1070 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1070 is de afgelopen 5 jaar gestegen van 7.6% naar 38.8%.
Schuldendekking: De schuld van 1070 wordt goed gedekt door de operationele kasstroom ( 29.5% ).
Rentedekking: De rentebetalingen op de schuld van 1070 worden goed gedekt door EBIT ( 3.8 x dekking).