Thelloy Development Group Balance Sheet Health
Financial Health criteria checks 1/6
Thelloy Development Group has a total shareholder equity of HK$155.9M and total debt of HK$102.9M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are HK$382.8M and HK$226.9M respectively.
Key information
66.0%
Debt to equity ratio
HK$102.90m
Debt
Interest coverage ratio | n/a |
Cash | HK$30.05m |
Equity | HK$155.89m |
Total liabilities | HK$226.95m |
Total assets | HK$382.83m |
Recent financial health updates
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
Thelloy Development Group Limited's (HKG:1546) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 20Thelloy Development Group Limited's (HKG:1546) 45% Price Boost Is Out Of Tune With Earnings
Aug 26Thelloy Development Group's (HKG:1546) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Further Upside For Thelloy Development Group Limited (HKG:1546) Shares Could Introduce Price Risks After 28% Bounce
Apr 17We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07It's A Story Of Risk Vs Reward With Thelloy Development Group Limited (HKG:1546)
Jan 16Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Nov 24Thelloy Development Group (HKG:1546) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Thelloy Development Group (HKG:1546) And Its Returns On Capital
Mar 27Thelloy Development Group (HKG:1546) Takes On Some Risk With Its Use Of Debt
Jan 05Thelloy Development Group (HKG:1546) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Thelloy Development Group (HKG:1546) Will Want To Turn Around Its Return Trends
Aug 10Is Thelloy Development Group (HKG:1546) Using Too Much Debt?
Jun 29Should Shareholders Reconsider Thelloy Development Group Limited's (HKG:1546) CEO Compensation Package?
Aug 06Thelloy Development Group (HKG:1546) Has Debt But No Earnings; Should You Worry?
Jul 16Do Its Financials Have Any Role To Play In Driving Thelloy Development Group Limited's (HKG:1546) Stock Up Recently?
Mar 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Thelloy Development Group Limited (HKG:1546)?
Nov 23Financial Position Analysis
Short Term Liabilities: 1546's short term assets (HK$166.4M) do not cover its short term liabilities (HK$224.7M).
Long Term Liabilities: 1546's short term assets (HK$166.4M) exceed its long term liabilities (HK$2.3M).
Debt to Equity History and Analysis
Debt Level: 1546's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 1546's debt to equity ratio has increased from 0% to 66% over the past 5 years.
Debt Coverage: 1546's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1546's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 14:57 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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Analyst Sources
Thelloy Development Group Limited is covered by 0 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 |
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