Ten Pao Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ten Pao Group Holdings şirketinin toplam hissedar öz sermayesi HK$1.7B ve toplam borcu HK$207.9M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.2B ve HK$2.5B dir. Ten Pao Group Holdings 'in FAVÖK'ü HK$427.8M faiz karşılama oranı -59.7 dur. Şirketin HK$242.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
HK$207.94m
Borç
| Faiz karşılama oranı | -59.7x |
| Nakit | HK$242.45m |
| Eşitlik | HK$1.71b |
| Toplam yükümlülükler | HK$2.51b |
| Toplam varlıklar | HK$4.22b |
Son finansal sağlık güncellemeleri
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28Recent updates
Ten Pao Group Holdings' (HKG:1979) Dividend Will Be HK$0.052
Sep 30Ten Pao Group Holdings (HKG:1979) Has Announced A Dividend Of HK$0.052
Aug 26We Think Some Shareholders May Hesitate To Increase Ten Pao Group Holdings Limited's (HKG:1979) CEO Compensation
Jun 07Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028
Aug 28Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033
Jun 04Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 10Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?
Mar 20Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching
Nov 18Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028
Aug 29Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056
May 16Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056
May 02Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056
Mar 23Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Sep 21Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine
Jul 27Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?
May 21You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend
May 09These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?
Apr 05Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts
Mar 24Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 23We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)
Mar 14How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?
Mar 01Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment
Feb 17
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?
Feb 05Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?
Jan 24Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)
Jan 12Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 02Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque
Dec 20Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Dec 09Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like
Nov 28The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1979 'nin kısa vadeli varlıkları ( HK$2.7B ) kısa vadeli yükümlülüklerini ( HK$2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1979 şirketinin kısa vadeli varlıkları ( HK$2.7B ) uzun vadeli yükümlülüklerini ( HK$186.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1979 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1979 'nin borç/öz sermaye oranı son 5 yılda 41.4% seviyesinden 12.2% seviyesine düştü.
Borç Kapsamı: 1979 'nin borcu işletme nakit akışı ( 382.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1979 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.