Town Ray Holdings Limited

SEHK:1692 Voorraadrapport

Marktkapitalisatie: HK$937.0m

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
ContantHK$157.03m
AandelenHK$337.64m
Totaal verplichtingenHK$310.23m
Totaal activaHK$647.87m

Recente financiële gezondheidsupdates

Recent updates

Most Shareholders Will Probably Agree With Town Ray Holdings Limited's (HKG:1692) CEO Compensation

Jun 14
Most Shareholders Will Probably Agree With Town Ray Holdings Limited's (HKG:1692) CEO Compensation

Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings

Apr 26
Some Investors May Be Willing To Look Past Town Ray Holdings' (HKG:1692) Soft Earnings

These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Mar 20
These 4 Measures Indicate That Town Ray Holdings (HKG:1692) Is Using Debt Reasonably Well

Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15

Aug 27
Town Ray Holdings' (HKG:1692) Dividend Will Be Increased To HK$0.15

Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193

May 26
Town Ray Holdings (HKG:1692) Will Pay A Larger Dividend Than Last Year At HK$0.193

Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost

Mar 20
Market Might Still Lack Some Conviction On Town Ray Holdings Limited (HKG:1692) Even After 31% Share Price Boost

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Dec 21
Is Town Ray Holdings (HKG:1692) A Risky Investment?

With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting

Apr 27
With EPS Growth And More, Town Ray Holdings (HKG:1692) Is Interesting

Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly

Apr 14
Town Ray Holdings (HKG:1692) Seems To Use Debt Rather Sparingly

Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital

Mar 24
Investors Shouldn't Overlook Town Ray Holdings' (HKG:1692) Impressive Returns On Capital

Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?

Mar 04
Town Ray Holdings Limited (HKG:1692) Is Yielding 9.6% - But Is It A Buy?

Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return

Feb 10
Shareholders Of Town Ray Holdings (HKG:1692) Must Be Happy With Their 230% Total Return

Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?

Jan 20
Do Town Ray Holdings's (HKG:1692) Earnings Warrant Your Attention?

Is Town Ray Holdings (HKG:1692) A Risky Investment?

Dec 25
Is Town Ray Holdings (HKG:1692) A Risky Investment?

Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?

Dec 04
Should You Rely On Town Ray Holdings's (HKG:1692) Earnings Growth?

Analyse 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.


Balans


Ontdek gezonde bedrijven