Telecom Service One Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Telecom Service One Holdings has a total shareholder equity of HK$77.7M and total debt of HK$2.2M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are HK$94.7M and HK$17.0M respectively.
Key information
2.8%
Debt to equity ratio
HK$2.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.39m |
| Equity | HK$77.74m |
| Total liabilities | HK$16.96m |
| Total assets | HK$94.69m |
Recent financial health updates
No updates
Recent updates
Be Wary Of Telecom Service One Holdings (HKG:3997) And Its Returns On Capital
Nov 24
The Returns On Capital At Telecom Service One Holdings (HKG:3997) Don't Inspire Confidence
Jun 26Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend
Mar 04Is Telecom Service One Holdings Limited (HKG:3997) A Risky Dividend Stock?
Feb 11Need To Know: Telecom Service One Holdings Limited (HKG:3997) Insiders Have Been Buying Shares
Jan 07Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: 3997's short term assets (HK$37.3M) exceed its short term liabilities (HK$13.4M).
Long Term Liabilities: 3997's short term assets (HK$37.3M) exceed its long term liabilities (HK$3.5M).
Debt to Equity History and Analysis
Debt Level: 3997 has more cash than its total debt.
Reducing Debt: 3997's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.
Debt Coverage: 3997's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3997's interest payments on its debt are well covered by EBIT.