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 dekkingsration/a
ContantUS$121.25m
AandelenUS$1.29b
Totaal verplichtingenUS$193.02m
Totaal activaUS$1.49b

Recente financiële gezondheidsupdates

Recent updates

AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders

Jan 10

AMTD International GAAP EPS of HK$2.31, revenue of $117.6M

Oct 03

AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital

Aug 16

AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading

Aug 02

AMTD International reports 9M results

Dec 31

Analyse 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.


Balans


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