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Truly International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
64.1%
Verhouding schuld/eigen vermogen
HK$7.36b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | HK$1.42b |
| Aandelen | HK$11.48b |
| Totaal verplichtingen | HK$16.41b |
| Totaal activa | HK$27.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
Langlopende schulden: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
Schuld verminderen: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
Schuldendekking: TRUH.Y's debt is well covered by operating cash flow (73.8%).
Rentedekking: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).