Taste Gourmet Group Limited

SEHK:8371 Voorraadrapport

Marktkapitalisatie: HK$531.3m

Taste Gourmet Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Taste Gourmet Group heeft een totaal eigen vermogen van HK$239.3M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$835.2M en HK$595.8M. De EBIT Taste Gourmet Group is HK$116.8M waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$143.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio12.1x
ContantHK$142.97m
AandelenHK$239.34m
Totaal verplichtingenHK$595.81m
Totaal activaHK$835.15m

Recente financiële gezondheidsupdates

Recent updates

Sentiment Still Eluding Taste Gourmet Group Limited (HKG:8371)

Sep 24
Sentiment Still Eluding Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks

Dec 29
Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks

Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger

Aug 25
Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger

Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052

Jul 28
Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052

Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052

Jul 12
Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052

Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 28
Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year

Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048

Nov 17
Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048

Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Aug 02
Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Jul 14
Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 29
Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly

Mar 03
Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly

Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden

Sep 20
Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden

Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 08
Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay

Jan 13
Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay

Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year

Dec 22
Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year

We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential

Nov 17
We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$170.9M ) van 8371 } dekken niet de korte termijn passiva ( HK$239.2M ).

Langlopende schulden: De kortetermijnactiva van 8371 ( HK$170.9M ) dekken de langetermijnschulden ( HK$356.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8371 is schuldenvrij.

Schuld verminderen: 8371 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 3.2% was.

Schuldendekking: 8371 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 8371 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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