Time Watch Investments Balance Sheet Health
Financial Health criteria checks 5/6
Time Watch Investments has a total shareholder equity of HK$2.3B and total debt of HK$15.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are HK$2.5B and HK$224.7M respectively.
Key information
0.7%
Debt to equity ratio
HK$15.62m
Debt
Interest coverage ratio | n/a |
Cash | HK$1.17b |
Equity | HK$2.32b |
Total liabilities | HK$224.71m |
Total assets | HK$2.54b |
Recent financial health updates
Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Recent updates
Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings
Nov 06Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year
Oct 04Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio
Sep 23Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital
Jul 16Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up
May 28Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal
Aug 26Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return
Apr 18Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares
Mar 19Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?
Feb 26Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?
Feb 05Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?
Dec 29A Look At Time Watch Investments' (HKG:2033) Share Price Returns
Dec 11What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?
Nov 24Financial Position Analysis
Short Term Liabilities: 2033's short term assets (HK$1.5B) exceed its short term liabilities (HK$154.7M).
Long Term Liabilities: 2033's short term assets (HK$1.5B) exceed its long term liabilities (HK$70.0M).
Debt to Equity History and Analysis
Debt Level: 2033 has more cash than its total debt.
Reducing Debt: 2033's debt to equity ratio has reduced from 9.5% to 0.7% over the past 5 years.
Debt Coverage: 2033's debt is well covered by operating cash flow (1144.4%).
Interest Coverage: Insufficient data to determine if 2033's interest payments on its debt are well covered by EBIT.