Tristate Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tristate Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$77.3M olup, bu da borç-öz sermaye oranını 6.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.1B ve HK$1.9B dir. Tristate Holdings 'in FAVÖK'ü HK$319.7M faiz karşılama oranı 5.6 dur. Şirketin HK$182.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.6%

Borç/özkaynak oranı

HK$77.34m

Borç

Faiz karşılama oranı	5.6x
Nakit	HK$182.82m
Eşitlik	HK$1.18b
Toplam yükümlülükler	HK$1.90b
Toplam varlıklar	HK$3.08b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Tristate Holdings Limited's (HKG:458) CEO Pay Packet

Jun 17

Tristate Holdings' (HKG:458) Earnings May Just Be The Starting Point

May 02

Improved Earnings Required Before Tristate Holdings Limited (HKG:458) Stock's 31% Jump Looks Justified

Mar 10

Is Now The Time To Put Tristate Holdings (HKG:458) On Your Watchlist?

Mar 06

Does Tristate Holdings (HKG:458) Have A Healthy Balance Sheet?

Oct 30

Calculating The Intrinsic Value Of Tristate Holdings Limited (HKG:458)

Aug 31

Here's Why Tristate Holdings (HKG:458) Has Caught The Eye Of Investors

Aug 08

Optimistic Investors Push Tristate Holdings Limited (HKG:458) Shares Up 56% But Growth Is Lacking

Aug 08

Tristate Holdings (HKG:458) Is Looking To Continue Growing Its Returns On Capital

Jun 29

We Like These Underlying Return On Capital Trends At Tristate Holdings (HKG:458)

Nov 18

Statutory Profit Doesn't Reflect How Good Tristate Holdings' (HKG:458) Earnings Are

Sep 26

Tristate Holdings (HKG:458) Seems To Use Debt Quite Sensibly

Sep 22

Tristate Holdings (HKG:458) Might Have The Makings Of A Multi-Bagger

Mar 29

Tristate Holdings' (HKG:458) Returns On Capital Are Heading Higher

Dec 06

Is Tristate Holdings (HKG:458) Using Debt In A Risky Way?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 458 'nin kısa vadeli varlıkları ( HK$1.8B ) kısa vadeli yükümlülüklerini ( HK$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 458 şirketinin kısa vadeli varlıkları ( HK$1.8B ) uzun vadeli yükümlülüklerini ( HK$775.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 458 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 458 'nin borç/öz sermaye oranı son 5 yılda 9.8% seviyesinden 6.6% seviyesine düştü.

Borç Kapsamı: 458 'nin borcu işletme nakit akışı ( 228.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 458 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tristate Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Tristate Holdings (HKG:458) Have A Healthy Balance Sheet?

Tristate Holdings (HKG:458) Seems To Use Debt Quite Sensibly

Is Tristate Holdings (HKG:458) Using Debt In A Risky Way?

Recent updates

First half dividend of HK$0.06 announced

First half 2024 earnings released: EPS: HK$0.23 (vs HK$0.27 in 1H 2023)

First half dividend of HK$0.06 announced

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

Investor sentiment deteriorates as stock falls 17%

Tristate Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

New minor risk - Market cap size

Upcoming dividend of HK$0.19 per share

Here's Why Shareholders May Want To Be Cautious With Increasing Tristate Holdings Limited's (HKG:458) CEO Pay Packet

Tristate Holdings' (HKG:458) Earnings May Just Be The Starting Point

Full year 2023 earnings released: EPS: HK$0.63 (vs HK$0.11 in FY 2022)

Tristate Holdings Limited, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings released: EPS: HK$0.63 (vs HK$0.11 in FY 2022)

Tristate Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Improved Earnings Required Before Tristate Holdings Limited (HKG:458) Stock's 31% Jump Looks Justified

Is Now The Time To Put Tristate Holdings (HKG:458) On Your Watchlist?

Investor sentiment improves as stock rises 29%

Now 20% overvalued

Investor sentiment improves as stock rises 17%

Does Tristate Holdings (HKG:458) Have A Healthy Balance Sheet?

Upcoming dividend of HK$0.06 per share at 6.6% yield

Calculating The Intrinsic Value Of Tristate Holdings Limited (HKG:458)

First half 2023 earnings released: EPS: HK$0.27 (vs HK$0.071 loss in 1H 2022)

Tristate Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Dividend Payable on 29 September 2023

Tristate Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

New major risk - Share price stability

Here's Why Tristate Holdings (HKG:458) Has Caught The Eye Of Investors

Optimistic Investors Push Tristate Holdings Limited (HKG:458) Shares Up 56% But Growth Is Lacking

Investor sentiment improves as stock rises 66%

Tristate Holdings (HKG:458) Is Looking To Continue Growing Its Returns On Capital

Full year 2022 earnings released

Tristate Holdings Limited Announces Change of Company Secretary

We Like These Underlying Return On Capital Trends At Tristate Holdings (HKG:458)

Less than half of directors are independent

Statutory Profit Doesn't Reflect How Good Tristate Holdings' (HKG:458) Earnings Are

Tristate Holdings (HKG:458) Seems To Use Debt Quite Sensibly

First half 2022 earnings released: HK$0.07 loss per share (vs HK$0.12 loss in 1H 2021)

Tristate Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.078 (vs HK$0.62 loss in FY 2020)

Tristate Holdings Limited, Annual General Meeting, Jun 06, 2022

Tristate Holdings (HKG:458) Might Have The Makings Of A Multi-Bagger

Tristate Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2021

Tristate Holdings' (HKG:458) Returns On Capital Are Heading Higher

First half 2021 earnings released: HK$0.12 loss per share (vs HK$0.50 loss in 1H 2020)

Tristate Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Tristate Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$1.15

New 90-day low: HK$0.92

Is Tristate Holdings (HKG:458) Using Debt In A Risky Way?

First half earnings released

New 90-day low - HK$0.95

First half earnings released

Tristate Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day low - HK$1.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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