Tan Chong International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Tan Chong International şirketinin toplam hissedar öz sermayesi HK$12.0B ve toplam borcu HK$7.6B olup, bu da borç-öz sermaye oranını 63.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$22.9B ve HK$10.9B dir. Tan Chong International 'in FAVÖK'ü HK$417.6M faiz karşılama oranı 3 dur. Şirketin HK$1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.8%

Borç/özkaynak oranı

HK$7.63b

Borç

Faiz karşılama oranı	3x
Nakit	HK$1.92b
Eşitlik	HK$11.95b
Toplam yükümlülükler	HK$10.94b
Toplam varlıklar	HK$22.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T15 'nin kısa vadeli varlıkları ( HK$9.2B ) kısa vadeli yükümlülüklerini ( HK$7.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: T15 şirketinin kısa vadeli varlıkları ( HK$9.2B ) uzun vadeli yükümlülüklerini ( HK$3.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T15 'nin net borç/öz sermaye oranı ( 47.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T15 şirketinin borç/öz sermaye oranı son 5 yılda 24.7% seviyesinden 63.8% seviyesine yükseldi.

Borç Kapsamı: T15 'nin borcu işletme nakit akışı ( 8.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: T15 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.

Tan Chong International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend of HK$0.02 announced

Tan Chong International Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 26 September 2024

Tan Chong International Limited to Report First Half, 2024 Results on Aug 29, 2024

Tan Chong International Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Upcoming dividend of HK$0.045 per share

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.21 in FY 2022)

Final dividend of HK$0.045 announced

Tan Chong International Limited, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.21 in FY 2022)

Tan Chong International Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 27 June 2024

Tan Chong International Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Tan Chong International Limited Announces Dividend for the Second Quarter of Fiscal Year 2024

Tan Chong International Limited Announces Dividend for the Second Quarter of Fiscal Year 2024

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share at 6.3% yield

Tan Chong International Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payment Date 26 September 2023

First half 2023 earnings released: EPS: HK$0.063 (vs HK$0.065 in 1H 2022)

Tan Chong International Limited to Report First Half, 2023 Results on Aug 23, 2023

Tan Chong International Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Upcoming dividend of HK$0.075 per share at 6.0% yield

Full year 2022 earnings released: EPS: HK$0.21 (vs HK$0.19 in FY 2021)

Less than half of directors are independent

Full year 2022 earnings released: EPS: HK$0.21 (vs HK$0.19 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Tan Chong International Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Tan Chong International Limited Announces Change of Audit Committee Members

Upcoming dividend of HK$0.025 per share

Tan Chong International Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 21 September 2022

First half 2022 earnings released: EPS: HK$0.065 (vs HK$0.013 in 1H 2021)

Tan Chong International Limited Declares Second Year Quarter Dividend of the Fiscal Year 2021/2022 and Provides Dividend Guidance for the Second Quarter of the Fiscal Year 2022/2023

Tan Chong International Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2022

Upcoming dividend of HK$0.05 per share

Tan Chong International Limited Provides Dividend Guidance for the Year Ending June 30, 2022

Tan Chong International Limited Provides Group Earnings Guidance for the Year Ended 31 December 2021

Tan Chong International Limited Provides Group Earnings Guidance for the Year Ended 31 December 2021

Upcoming dividend of HK$0.015 per share

First half 2021 earnings released: EPS HK$0.013 (vs HK$0.037 loss in 1H 2020)

Upcoming dividend of HK$0.03 per share

Tan Chong International Limited Provides Year-End Dividend for the Year Ending June 30, 2021

Full year 2020 earnings released: EPS HK$0.005 (vs HK$0.11 in FY 2019)

Full year 2020 earnings released: EPS HK$0.005 (vs HK$0.11 in FY 2019)

Tan Chong International Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$2.08

New 90-day high: HK$2.09

New 90-day high: HK$2.06

First half earnings released

New 90-day high - HK$2.02

Earnings released

New 90-day high - HK$2.01

Tan Chong International Limited to Report First Half, 2020 Results on Aug 26, 2020

New 90-day high - HK$1.98

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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