Telecom Digital Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Telecom Digital Holdings has a total shareholder equity of HK$493.7M and total debt of HK$597.2M, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are HK$1.2B and HK$731.7M respectively. Telecom Digital Holdings's EBIT is HK$112.7M making its interest coverage ratio 2.7. It has cash and short-term investments of HK$59.6M.
Belangrijke informatie
121.0%
Verhouding schuld/eigen vermogen
HK$597.22m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | HK$59.58m |
| Aandelen | HK$493.67m |
| Totaal verplichtingen | HK$731.72m |
| Totaal activa | HK$1.23b |
Recente financiële gezondheidsupdates
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Recent updates
Lacklustre Performance Is Driving Telecom Digital Holdings Limited's (HKG:6033) Low P/E
Oct 03Returns On Capital At Telecom Digital Holdings (HKG:6033) Paint A Concerning Picture
Jun 05Telecom Digital Holdings' (HKG:6033) Returns On Capital Not Reflecting Well On The Business
Feb 29Telecom Digital Holdings Limited's (HKG:6033) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jan 19We Think That There Are More Issues For Telecom Digital Holdings (HKG:6033) Than Just Sluggish Earnings
Dec 29Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19A Look Into Telecom Digital Holdings' (HKG:6033) Impressive Returns On Capital
Mar 23Telecom Digital Holdings' (HKG:6033) Upcoming Dividend Will Be Larger Than Last Year's
Nov 29Investors Shouldn't Overlook The Favourable Returns On Capital At Telecom Digital Holdings (HKG:6033)
Apr 01Shareholders Of Telecom Digital Holdings (HKG:6033) Must Be Happy With Their 86% Return
Mar 17Just Four Days Till Telecom Digital Holdings Limited (HKG:6033) Will Be Trading Ex-Dividend
Mar 04Three Things You Should Check Before Buying Telecom Digital Holdings Limited (HKG:6033) For Its Dividend
Feb 24How Should Investors React To Telecom Digital Holdings' (HKG:6033) CEO Pay?
Feb 12Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Does Telecom Digital Holdings's (HKG:6033) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18Insider Buying: The Telecom Digital Holdings Limited (HKG:6033) Executive Chairman Just Bought HK$327k Worth Of Shares
Jan 06What Kind Of Investors Own Most Of Telecom Digital Holdings Limited (HKG:6033)?
Dec 25
Telecom Digital Holdings (HKG:6033) Shareholders Received A Total Return Of Negative 9.1% In The Last Three Years
Dec 14Four Days Left Until Telecom Digital Holdings Limited (HKG:6033) Trades Ex-Dividend
Dec 03Is Telecom Digital Holdings (HKG:6033) Going To Multiply In Value?
Nov 30Analyse van de financiële positie
Kortlopende schulden: 6033's short term assets (HK$206.2M) do not cover its short term liabilities (HK$709.6M).
Langlopende schulden: 6033's short term assets (HK$206.2M) exceed its long term liabilities (HK$22.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6033's net debt to equity ratio (108.9%) is considered high.
Schuld verminderen: 6033's debt to equity ratio has increased from 59.1% to 121% over the past 5 years.
Schuldendekking: 6033's debt is well covered by operating cash flow (31.6%).
Rentedekking: 6033's interest payments on its debt are not well covered by EBIT (2.7x coverage).