Town Ray Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Town Ray Holdings heeft een totaal eigen vermogen van HK$337.6M en een totale schuld van HK$19.8M, wat de schuld-eigenvermogensverhouding op 5.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$647.9M en HK$310.2M. De EBIT Town Ray Holdings is HK$85.7M waardoor de rentedekking -17.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$157.0M.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
HK$19.85m
Schuld
Rente dekkingsratio | -17.8x |
Contant | HK$157.03m |
Aandelen | HK$337.64m |
Totaal verplichtingen | HK$310.23m |
Totaal activa | HK$647.87m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well
Mar 20Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 21Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly
Apr 14Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 25Recent updates
Most Shareholders Will Probably Agree With Town Ray Holdings Limited's (HKG:1692) CEO Compensation
Jun 14Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings
Apr 26These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well
Mar 20Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15
Aug 27Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193
May 26Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost
Mar 20Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 21With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting
Apr 27Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly
Apr 14Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital
Mar 24Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?
Mar 04Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return
Feb 10Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?
Jan 20Is Town Ray Holdings (HKG:1692) A Risky Investment?
Dec 25Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$435.6M ) 1692 } overtreffen de korte termijn passiva ( HK$275.7M ).
Langlopende schulden: De kortetermijnactiva 1692 ( HK$435.6M ) overtreffen de langetermijnschulden ( HK$34.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1692 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1692 is de afgelopen 5 jaar gedaald van 20.4% naar 5.9%.
Schuldendekking: De schuld van 1692 wordt goed gedekt door de operationele kasstroom ( 328.3% ).
Rentedekking: 1692 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.