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.