Thing On Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thing On Enterprise has a total shareholder equity of HK$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$19.3M respectively. Thing On Enterprise's EBIT is HK$19.4M making its interest coverage ratio -11. It has cash and short-term investments of HK$43.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | -11x |
| Contant | HK$43.41m |
| Aandelen | HK$1.17b |
| Totaal verplichtingen | HK$19.30m |
| Totaal activa | HK$1.19b |
Recente financiële gezondheidsupdates
Does Thing On Enterprise (HKG:2292) Have A Healthy Balance Sheet?
Apr 22
Here's Why Thing On Enterprise (HKG:2292) Can Manage Its Debt Responsibly
Dec 07
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2292's short term assets (HK$46.7M) exceed its short term liabilities (HK$11.0M).
Langlopende schulden: 2292's short term assets (HK$46.7M) exceed its long term liabilities (HK$8.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2292 is debt free.
Schuld verminderen: 2292 has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.
Schuldendekking: 2292 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2292 has no debt, therefore coverage of interest payments is not a concern.