TCL Electronics Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TCL Electronics Holdings şirketinin toplam hissedar öz sermayesi HK$17.1B ve toplam borcu HK$6.7B olup, bu da borç-öz sermaye oranını 38.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$71.3B ve HK$54.1B dir. TCL Electronics Holdings 'in FAVÖK'ü HK$691.2M faiz karşılama oranı 3.8 dur. Şirketin HK$10.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.8%
Borç/özkaynak oranı
HK$6.65b
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | HK$10.39b |
| Eşitlik | HK$17.14b |
| Toplam yükümlülükler | HK$54.12b |
| Toplam varlıklar | HK$71.27b |
Son finansal sağlık güncellemeleri
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1070 'nin kısa vadeli varlıkları ( HK$60.2B ) kısa vadeli yükümlülüklerini ( HK$52.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1070 şirketinin kısa vadeli varlıkları ( HK$60.2B ) uzun vadeli yükümlülüklerini ( HK$1.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1070 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1070 şirketinin borç/öz sermaye oranı son 5 yılda 7.6% seviyesinden 38.8% seviyesine yükseldi.
Borç Kapsamı: 1070 'nin borcu işletme nakit akışı ( 29.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1070 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.