Telecom Digital Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Digital Holdings has a total shareholder equity of HK$499.6M and total debt of HK$682.7M, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are HK$1.3B and HK$810.7M respectively. Telecom Digital Holdings's EBIT is HK$89.0M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$67.7M.
Key information
136.7%
Debt to equity ratio
HK$682.74m
Debt
| Interest coverage ratio | 2.3x |
| Cash | HK$67.65m |
| Equity | HK$499.58m |
| Total liabilities | HK$810.70m |
| Total assets | HK$1.31b |
Recent financial health updates
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Recent updates
Telecom Digital Holdings' (HKG:6033) Conservative Accounting Might Explain Soft Earnings
Dec 05Telecom Digital Holdings' (HKG:6033) Returns On Capital Not Reflecting Well On The Business
Nov 30Lacklustre Performance Is Driving Telecom Digital Holdings Limited's (HKG:6033) Low P/E
Oct 03Returns On Capital At Telecom Digital Holdings (HKG:6033) Paint A Concerning Picture
Jun 05Telecom Digital Holdings' (HKG:6033) Returns On Capital Not Reflecting Well On The Business
Feb 29Telecom Digital Holdings Limited's (HKG:6033) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jan 19We Think That There Are More Issues For Telecom Digital Holdings (HKG:6033) Than Just Sluggish Earnings
Dec 29Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19A Look Into Telecom Digital Holdings' (HKG:6033) Impressive Returns On Capital
Mar 23Telecom Digital Holdings' (HKG:6033) Upcoming Dividend Will Be Larger Than Last Year's
Nov 29Investors Shouldn't Overlook The Favourable Returns On Capital At Telecom Digital Holdings (HKG:6033)
Apr 01Shareholders Of Telecom Digital Holdings (HKG:6033) Must Be Happy With Their 86% Return
Mar 17Just Four Days Till Telecom Digital Holdings Limited (HKG:6033) Will Be Trading Ex-Dividend
Mar 04Three Things You Should Check Before Buying Telecom Digital Holdings Limited (HKG:6033) For Its Dividend
Feb 24How Should Investors React To Telecom Digital Holdings' (HKG:6033) CEO Pay?
Feb 12Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Does Telecom Digital Holdings's (HKG:6033) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18Insider Buying: The Telecom Digital Holdings Limited (HKG:6033) Executive Chairman Just Bought HK$327k Worth Of Shares
Jan 06What Kind Of Investors Own Most Of Telecom Digital Holdings Limited (HKG:6033)?
Dec 25
Telecom Digital Holdings (HKG:6033) Shareholders Received A Total Return Of Negative 9.1% In The Last Three Years
Dec 14Four Days Left Until Telecom Digital Holdings Limited (HKG:6033) Trades Ex-Dividend
Dec 03Is Telecom Digital Holdings (HKG:6033) Going To Multiply In Value?
Nov 30Financial Position Analysis
Short Term Liabilities: 6033's short term assets (HK$295.4M) do not cover its short term liabilities (HK$788.0M).
Long Term Liabilities: 6033's short term assets (HK$295.4M) exceed its long term liabilities (HK$22.7M).
Debt to Equity History and Analysis
Debt Level: 6033's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: 6033's debt to equity ratio has increased from 51.5% to 136.7% over the past 5 years.
Debt Coverage: 6033's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 6033's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telecom Digital Holdings 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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