Tysan Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tysan Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$116.6M olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.8B ve HK$552.2M dir. Tysan Holdings 'in FAVÖK'ü HK$21.2M faiz karşılama oranı -1.1 dur. Şirketin HK$688.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

HK$116.57m

Borç

Faiz karşılama oranı	-1.1x
Nakit	HK$688.65m
Eşitlik	HK$1.24b
Toplam yükümlülükler	HK$552.21m
Toplam varlıklar	HK$1.80b

Son finansal sağlık güncellemeleri

Recent updates

Tysan Holdings Limited (HKG:687) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Oct 16

Tysan Holdings Limited's (HKG:687) 48% Share Price Plunge Could Signal Some Risk

Aug 09

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Jun 24

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

May 24

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Feb 01

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Oct 10

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Aug 15

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Nov 08

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Sep 28

Is Tysan Holdings (HKG:687) A Risky Investment?

Mar 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 687 'nin kısa vadeli varlıkları ( HK$1.5B ) kısa vadeli yükümlülüklerini ( HK$447.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 687 şirketinin kısa vadeli varlıkları ( HK$1.5B ) uzun vadeli yükümlülüklerini ( HK$104.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 687 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 687 şirketinin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 9.4% seviyesine yükseldi.

Borç Kapsamı: 687 'nin borcu işletme nakit akışı ( 130.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 687 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Tysan Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Is Tysan Holdings (HKG:687) A Risky Investment?

Recent updates

Tysan Holdings Limited (HKG:687) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Upcoming dividend of HK$0.01 per share

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.012 loss in 1H 2023)

Tysan Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 27 September 2024

Now 27% overvalued

Tysan Holdings Limited's (HKG:687) 48% Share Price Plunge Could Signal Some Risk

Tysan Holdings Limited to Report First Half, 2024 Results on Aug 21, 2024

New major risk - Share price stability

New minor risk - Market cap size

Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up

Upcoming dividend of HK$0.015 per share

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.001 profit in FY 2022)

Tysan Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Tysan Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)

Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?

Tysan Holdings Limited Announces Executive Changes

First half 2023 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in 1H 2022)

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Tysan Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Tysan Holdings Limited Announces Resignation of Chow Wai Lee as Independent Non-Executive Director, Member of Audit Committee, Nomination Committee and Remuneration Committee

New minor risk - Market cap size

Tysan Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.015 per share at 7.8% yield

Full year 2022 earnings released: EPS: HK$0.001 (vs HK$0 in FY 2021)

Now 21% undervalued after recent price drop

Less than half of directors are independent

Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)

Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?

Upcoming dividend of HK$0.01 per share

Tysan Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on September 26, 2022

First half 2022 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 1H 2021)

Tysan Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.015 per share

Less than half of directors are independent

Tysan Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.01 per share

First half 2021 earnings released: HK$0.002 loss per share (vs HK$0.027 loss in 1H 2020)

Tysan Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Is Tysan Holdings (HKG:687) A Risky Investment?

Full year 2020 earnings released: HK$0.031 loss per share (vs HK$0.23 loss in FY 2019)

Tysan Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$0.42

Tysan Holdings Limited Announces Management Changes, Effective on November 6, 2020

New 90-day low: HK$0.39

Tysan Holdings Limited(SEHK:687) dropped from S&P Global BMI Index

Tysan Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Tysan Holdings Limited Does Not Declare Any Interim Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.39

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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