Time Watch Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Time Watch Investments heeft een totaal eigen vermogen van HK$2.3B en een totale schuld van HK$15.6M, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.5B en HK$224.7M.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
HK$15.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$1.17b |
| Aandelen | HK$2.32b |
| Totaal verplichtingen | HK$224.71m |
| Totaal activa | HK$2.54b |
Recente financiële gezondheidsupdates
Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12
Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Recent updates
Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings
Nov 06Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year
Oct 04Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio
Sep 23Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital
Jul 16Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up
May 28Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal
Aug 26Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return
Apr 18Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares
Mar 19Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?
Feb 26Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?
Feb 05
Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?
Dec 29A Look At Time Watch Investments' (HKG:2033) Share Price Returns
Dec 11What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.5B ) 2033 } overtreffen de korte termijn passiva ( HK$154.7M ).
Langlopende schulden: De kortetermijnactiva 2033 ( HK$1.5B ) overtreffen de langetermijnschulden ( HK$70.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2033 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2033 is de afgelopen 5 jaar gedaald van 9.5% naar 0.7%.
Schuldendekking: De schuld van 2033 wordt goed gedekt door de operationele kasstroom ( 1144.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2033 op haar schulden goed worden gedekt door EBIT.