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 dekkingsratio | 8.5x |
Contant | HK$235.01m |
Aandelen | HK$485.31m |
Totaal verplichtingen | HK$405.01m |
Totaal activa | HK$890.32m |
Recente financiële gezondheidsupdates
Recent updates
Tsui Wah Holdings Limited (HKG:1314) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 10Tsui Wah Holdings (HKG:1314) Shareholders Will Want The ROCE Trajectory To Continue
Oct 03Tsui Wah Holdings Limited's (HKG:1314) 31% Share Price Surge Not Quite Adding Up
Jul 03We Like These Underlying Return On Capital Trends At Tsui Wah Holdings (HKG:1314)
Jun 19Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)
Jan 23Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Jun 15Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Oct 05If You Had Bought Tsui Wah Holdings' (HKG:1314) Shares Five Years Ago You Would Be Down 78%
Mar 14Is Tsui Wah Holdings (HKG:1314) Using Too Much Debt?
Jan 20Would Shareholders Who Purchased Tsui Wah Holdings' (HKG:1314) Stock Five Years Be Happy With The Share price Today?
Nov 28Analyse 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.