TBEA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

TBEA hat ein Gesamteigenkapital von CN¥91.5B und eine Gesamtverschuldung von CN¥47.3B, wodurch sich der Verschuldungsgrad auf 51.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥211.7B bzw. CN¥120.2B. TBEA Das EBIT des Unternehmens beträgt CN¥9.1B, so dass der Zinsdeckungsgrad 8.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥26.3B.

Wichtige Informationen

51.7%

Verhältnis von Schulden zu Eigenkapital

CN¥47.32b

Verschuldung

Zinsdeckungsgrad	8.5x
Bargeld	CN¥26.34b
Eigenkapital	CN¥91.46b
Gesamtverbindlichkeiten	CN¥120.25b
Gesamtvermögen	CN¥211.71b

Jüngste Berichte zur Finanzlage

We Think TBEA (SHSE:600089) Is Taking Some Risk With Its Debt

Oct 14

TBEA (SHSE:600089) Has A Somewhat Strained Balance Sheet

Jun 12

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600089Die kurzfristigen Aktiva des Unternehmens (CN¥88.3B) übersteigen seine kurzfristigen Passiva (CN¥70.4B).

Langfristige Verbindlichkeiten: 600089Die kurzfristigen Vermögenswerte des Unternehmens (CN¥88.3B) übersteigen seine langfristigen Verbindlichkeiten (CN¥49.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600089Die Nettoverschuldung im Verhältnis zum Eigenkapital (22.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 600089 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.3% auf 51.7% zurückgegangen.

Schuldendeckung: 600089Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.3%).

Zinsdeckung: 600089Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.5x Coverage) gut gedeckt.

TBEA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think TBEA (SHSE:600089) Is Taking Some Risk With Its Debt

TBEA (SHSE:600089) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released

Price target decreased by 11% to CN¥13.63

We Think TBEA (SHSE:600089) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 22%

TBEA (SHSE:600089) Is Doing The Right Things To Multiply Its Share Price

Price target decreased by 7.5% to CN¥14.74

Consensus EPS estimates fall by 27%

Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.55 in 2Q 2023)

TBEA Co., Ltd.'s (SHSE:600089) Prospects Need A Boost To Lift Shares

TBEA Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

TBEA (SHSE:600089) Has A Somewhat Strained Balance Sheet

First quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.93 in 1Q 2023)

Consensus EPS estimates fall by 22%

New major risk - Revenue and earnings growth

TBEA Co., Ltd., Annual General Meeting, May 07, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

TBEA Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 7.4% to CN¥16.14

Insufficient Growth At TBEA Co., Ltd. (SHSE:600089) Hampers Share Price

Should You Be Adding TBEA (SHSE:600089) To Your Watchlist Today?

TBEA Co., Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024

Consensus EPS estimates fall by 22%

Third quarter 2023 earnings released: EPS: CN¥0.83 (vs CN¥0.80 in 3Q 2022)

Consensus EPS estimates increase by 20%

Consensus EPS estimates fall by 12%

Consensus EPS estimates increase by 11%

TBEA Co., Ltd. to Report First Half, 2023 Results on Aug 16, 2023

Price target increased by 7.3% to CN¥25.50

First quarter 2023 earnings released: EPS: CN¥1.20 (vs CN¥0.82 in 1Q 2022)

TBEA Co., Ltd. (SHSE:600089) entered into an agreement to acquire Wuqi Huaguang New Energy Co., Ltd. from Shaanxi Tbea New Energy Co., Ltd. for CNY 34.79 million

Price target decreased to CN¥26.58

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥1.05 (vs CN¥0.56 in 3Q 2021)

TBEA Co., Ltd. (SHSE:600089) announces an Equity Buyback for CNY 1,000 million worth of its shares.

Second quarter 2022 earnings released: EPS: CN¥1.00 (vs CN¥0.27 in 2Q 2021)

Consensus EPS estimates increase by 18%

Price target increased to CN¥30.54

Investor sentiment improved over the past week

Price target increased to CN¥27.44

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.56 (vs CN¥0.17 in 3Q 2020)

Price target increased to CN¥24.60

Price target increased to CN¥24.60

Price target increased to CN¥17.19

Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.57 (vs CN¥0.11 in 1Q 2020)

Consensus revenue estimates increase to CN¥51.7b

Full year 2020 earnings released: EPS CN¥0.59 (vs CN¥0.47 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: CN¥10.90

Price target raised to CN¥9.94

Investor sentiment improved over the past week

New 90-day low: CN¥8.04

Third quarter 2020 earnings released: EPS CN¥0.17

TBEA Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day high: CN¥9.26

First half earnings released

New 90-day high - CN¥9.10

New 90-day high - CN¥8.22

TBEA Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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