AMTD IDEA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AMTD IDEA Group has a total shareholder equity of $1.3B and total debt of $129.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $1.5B and $193.0M respectively.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
US$129.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$121.25m |
| Aandelen | US$1.29b |
| Totaal verplichtingen | US$193.02m |
| Totaal activa | US$1.49b |
Recente financiële gezondheidsupdates
Recent updates
AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders
Jan 10AMTD International GAAP EPS of HK$2.31, revenue of $117.6M
Oct 03AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital
Aug 16AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading
Aug 02AMTD International reports 9M results
Dec 31Analyse van de financiële positie
Kortlopende schulden: AMTD's short term assets ($1.2B) exceed its short term liabilities ($157.1M).
Langlopende schulden: AMTD's short term assets ($1.2B) exceed its long term liabilities ($36.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMTD's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: AMTD's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Schuldendekking: AMTD's debt is well covered by operating cash flow (30.9%).
Rentedekking: Insufficient data to determine if AMTD's interest payments on its debt are well covered by EBIT.