Tsui Wah Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tsui Wah Holdings has a total shareholder equity of HK$485.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$890.3M and HK$405.0M respectively. Tsui Wah Holdings's EBIT is HK$22.3M making its interest coverage ratio 8.5. It has cash and short-term investments of HK$235.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
Faiz karşılama oranı | 8.5x |
Nakit | HK$235.01m |
Eşitlik | HK$485.31m |
Toplam yükümlülükler | HK$405.01m |
Toplam varlıklar | HK$890.32m |
Son finansal sağlık güncellemeleri
Recent updates
Tsui Wah Holdings Limited (HKG:1314) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 10Tsui Wah Holdings (HKG:1314) Shareholders Will Want The ROCE Trajectory To Continue
Oct 03Tsui Wah Holdings Limited's (HKG:1314) 31% Share Price Surge Not Quite Adding Up
Jul 03We Like These Underlying Return On Capital Trends At Tsui Wah Holdings (HKG:1314)
Jun 19Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)
Jan 23Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Jun 15Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Oct 05If You Had Bought Tsui Wah Holdings' (HKG:1314) Shares Five Years Ago You Would Be Down 78%
Mar 14Is Tsui Wah Holdings (HKG:1314) Using Too Much Debt?
Jan 20Would Shareholders Who Purchased Tsui Wah Holdings' (HKG:1314) Stock Five Years Be Happy With The Share price Today?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1314's short term assets (HK$309.9M) exceed its short term liabilities (HK$242.5M).
Uzun Vadeli Yükümlülükler: 1314's short term assets (HK$309.9M) exceed its long term liabilities (HK$162.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1314 is debt free.
Borcun Azaltılması: 1314 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Borç Kapsamı: 1314 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1314 has no debt, therefore coverage of interest payments is not a concern.