Taste Gourmet Group Limited

SEHK:8371 Stok Raporu

Piyasa değeri: HK$531.3m

Taste Gourmet Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Taste Gourmet Group şirketinin toplam hissedar öz sermayesi HK$239.3M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$835.2M ve HK$595.8M dir. Taste Gourmet Group 'in FAVÖK'ü HK$116.8M faiz karşılama oranı 12.1 dur. Şirketin HK$143.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı12.1x
NakitHK$142.97m
EşitlikHK$239.34m
Toplam yükümlülüklerHK$595.81m
Toplam varlıklarHK$835.15m

Son finansal sağlık güncellemeleri

Recent updates

Sentiment Still Eluding Taste Gourmet Group Limited (HKG:8371)

Sep 24
Sentiment Still Eluding Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks

Dec 29
Taste Gourmet Group Limited (HKG:8371) Might Not Be As Mispriced As It Looks

Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger

Aug 25
Taste Gourmet Group (HKG:8371) Has Some Way To Go To Become A Multi-Bagger

Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052

Jul 28
Taste Gourmet Group's (HKG:8371) Dividend Will Be Increased To HK$0.052

Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052

Jul 12
Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.052

Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 28
Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Bigger Dividend Than Last Year

Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048

Nov 17
Taste Gourmet Group (HKG:8371) Is Increasing Its Dividend To HK$0.048

Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Aug 02
Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Jul 14
Taste Gourmet Group (HKG:8371) Has Announced That Its Dividend Will Be Reduced To HK$0.016

Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 29
Taste Gourmet Group's (HKG:8371) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly

Mar 03
Here's Why Taste Gourmet Group (HKG:8371) Can Manage Its Debt Responsibly

Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden

Sep 20
Here's Why Taste Gourmet Group (HKG:8371) Has A Meaningful Debt Burden

Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 08
Taste Gourmet Group Limited (HKG:8371) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay

Jan 13
Here's What We Think About Taste Gourmet Group's (HKG:8371) CEO Pay

Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year

Dec 22
Introducing Taste Gourmet Group (HKG:8371), A Stock That Climbed 65% In The Last Year

We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential

Nov 17
We Think Taste Gourmet Group's (HKG:8371) Statutory Profit Might Understate Its Earnings Potential

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8371 'nin kısa vadeli varlıkları ( HK$170.9M ) kısa vadeli yükümlülüklerini ( HK$239.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8371 'un kısa vadeli varlıkları ( HK$170.9M ) uzun vadeli yükümlülüklerini ( HK$356.6M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8371 borçsuzdur.

Borcun Azaltılması: 8371 şirketinin 5 yıl önce borç/öz sermaye oranı 3.2% iken borcu yok.

Borç Kapsamı: 8371 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 8371 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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