Truly International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Truly International Holdings has a total shareholder equity of HK$9.5B and total debt of HK$6.7B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are HK$25.8B and HK$16.3B respectively. Truly International Holdings's EBIT is HK$593.2M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$1.3B.
Key information
70.2%
Debt to equity ratio
HK$6.68b
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$1.25b |
| Equity | HK$9.51b |
| Total liabilities | HK$16.26b |
| Total assets | HK$25.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYU2's short term assets (HK$9.5B) do not cover its short term liabilities (HK$14.7B).
Long Term Liabilities: TYU2's short term assets (HK$9.5B) exceed its long term liabilities (HK$1.6B).
Debt to Equity History and Analysis
Debt Level: TYU2's net debt to equity ratio (57%) is considered high.
Reducing Debt: TYU2's debt to equity ratio has reduced from 78.4% to 70.2% over the past 5 years.
Debt Coverage: TYU2's debt is well covered by operating cash flow (113.7%).
Interest Coverage: TYU2's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Truly International Holdings Limited is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianying Xie | BOCOM International Securities Limited |
| Ka Kit Po | CGS International |
| Tat Fai Sei | China Everbright Research Limited |