Tomson Group Balance Sheet Health
Financial Health criteria checks 5/6
Tomson Group has a total shareholder equity of HK$11.9B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are HK$21.3B and HK$9.3B respectively. Tomson Group's EBIT is HK$75.8M making its interest coverage ratio -1.3. It has cash and short-term investments of HK$3.9B.
Key information
8.8%
Debt to equity ratio
HK$1.05b
Debt
| Interest coverage ratio | -1.3x |
| Cash | HK$3.87b |
| Equity | HK$11.92b |
| Total liabilities | HK$9.33b |
| Total assets | HK$21.26b |
Recent financial health updates
Is Tomson Group (HKG:258) A Risky Investment?
Nov 22
Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet
Apr 12Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?
Dec 11
Recent updates
Shareholders May Not Be So Generous With Tomson Group Limited's (HKG:258) CEO Compensation And Here's Why
May 30Tomson Group's (HKG:258) Performance Is Even Better Than Its Earnings Suggest
May 02Tomson Group (HKG:258) Is Increasing Its Dividend To HK$0.10
Apr 25Tomson Group (HKG:258) Will Pay A Larger Dividend Than Last Year At HK$0.10
Mar 29Tomson Group (HKG:258) Has Re-Affirmed Its Dividend Of HK$0.055
Mar 30Is Tomson Group (HKG:258) A Risky Investment?
Nov 22Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet
Apr 12What Type Of Returns Would Tomson Group's(HKG:258) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 17Do Insiders Own Lots Of Shares In Tomson Group Limited (HKG:258)?
Jan 25Are Tomson Group's (HKG:258) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 27Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?
Dec 11Tomson Group's(HKG:258) Share Price Is Down 52% Over The Past Three Years.
Nov 26Financial Position Analysis
Short Term Liabilities: 258's short term assets (HK$13.2B) exceed its short term liabilities (HK$8.3B).
Long Term Liabilities: 258's short term assets (HK$13.2B) exceed its long term liabilities (HK$1.0B).
Debt to Equity History and Analysis
Debt Level: 258 has more cash than its total debt.
Reducing Debt: 258's debt to equity ratio has reduced from 10.4% to 8.8% over the past 5 years.
Debt Coverage: 258's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 258 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:51 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Tomson 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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