Tsui Wah Holdings Limited

SEHK:1314 Voorraadrapport

Marktkapitalisatie: HK$381.0m

Tsui Wah Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tsui Wah Holdings has a total shareholder equity of HK$485.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$890.3M and HK$405.0M respectively. Tsui Wah Holdings's EBIT is HK$22.3M making its interest coverage ratio 8.5. It has cash and short-term investments of HK$235.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio8.5x
ContantHK$235.01m
AandelenHK$485.31m
Totaal verplichtingenHK$405.01m
Totaal activaHK$890.32m

Recente financiële gezondheidsupdates

Recent updates

Tsui Wah Holdings Limited (HKG:1314) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Oct 10
Tsui Wah Holdings Limited (HKG:1314) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Tsui Wah Holdings (HKG:1314) Shareholders Will Want The ROCE Trajectory To Continue

Oct 03
Tsui Wah Holdings (HKG:1314) Shareholders Will Want The ROCE Trajectory To Continue

Tsui Wah Holdings Limited's (HKG:1314) 31% Share Price Surge Not Quite Adding Up

Jul 03
Tsui Wah Holdings Limited's (HKG:1314) 31% Share Price Surge Not Quite Adding Up

We Like These Underlying Return On Capital Trends At Tsui Wah Holdings (HKG:1314)

Jun 19
We Like These Underlying Return On Capital Trends At Tsui Wah Holdings (HKG:1314)

Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)

Jan 23
Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)

Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)

Jun 15
Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)

Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)

Oct 05
Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)

If You Had Bought Tsui Wah Holdings' (HKG:1314) Shares Five Years Ago You Would Be Down 78%

Mar 14
If You Had Bought Tsui Wah Holdings' (HKG:1314) Shares Five Years Ago You Would Be Down 78%

Is Tsui Wah Holdings (HKG:1314) Using Too Much Debt?

Jan 20
Is Tsui Wah Holdings (HKG:1314) Using Too Much Debt?

Would Shareholders Who Purchased Tsui Wah Holdings' (HKG:1314) Stock Five Years Be Happy With The Share price Today?

Nov 28
Would Shareholders Who Purchased Tsui Wah Holdings' (HKG:1314) Stock Five Years Be Happy With The Share price Today?

Analyse van de financiële positie

Kortlopende schulden: 1314's short term assets (HK$309.9M) exceed its short term liabilities (HK$242.5M).

Langlopende schulden: 1314's short term assets (HK$309.9M) exceed its long term liabilities (HK$162.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1314 is debt free.

Schuld verminderen: 1314 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.

Schuldendekking: 1314 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 1314 has no debt, therefore coverage of interest payments is not a concern.


Balans


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