Thelloy Development Group Balance Sheet Health
Financial Health criteria checks 2/6
Thelloy Development Group has a total shareholder equity of HK$169.7M and total debt of HK$71.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are HK$352.9M and HK$183.2M respectively.
Key information
41.8%
Debt to equity ratio
HK$71.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.07m |
| Equity | HK$169.68m |
| Total liabilities | HK$183.17m |
| Total assets | HK$352.85m |
Recent financial health updates
We Think Thelloy Development Group (HKG:1546) Is Taking Some Risk With Its Debt
Mar 07
Is 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'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$135.1M) do not cover its short term liabilities (HK$180.8M).
Long Term Liabilities: 1546's short term assets (HK$135.1M) exceed its long term liabilities (HK$2.4M).
Debt to Equity History and Analysis
Debt Level: 1546's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 1546's debt to equity ratio has increased from 3.6% to 41.8% 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.