AMTD IDEA Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AMTD IDEA Group has a total shareholder equity of $1.3B and total debt of $129.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $1.5B and $193.0M respectively.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
US$129.29m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$121.25m |
| Eşitlik | US$1.29b |
| Toplam yükümlülükler | US$193.02m |
| Toplam varlıklar | US$1.49b |
Son finansal sağlık güncellemeleri
Recent updates
AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders
Jan 10AMTD International GAAP EPS of HK$2.31, revenue of $117.6M
Oct 03AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital
Aug 16AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading
Aug 02AMTD International reports 9M results
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMTD's short term assets ($1.2B) exceed its short term liabilities ($157.1M).
Uzun Vadeli Yükümlülükler: AMTD's short term assets ($1.2B) exceed its long term liabilities ($36.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMTD's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: AMTD's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Borç Kapsamı: AMTD's debt is well covered by operating cash flow (30.9%).
Faiz Kapsamı: Insufficient data to determine if AMTD's interest payments on its debt are well covered by EBIT.