TianJin 712 Communication & Broadcasting Co., Ltd.

SHSE:603712 Lagerbericht

Marktkapitalisierung: CN¥13.2b

TianJin 712 Communication & Broadcasting Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TianJin 712 Communication & Broadcasting hat ein Gesamteigenkapital von CN¥4.7B und eine Gesamtverschuldung von CN¥1.1B, was einen Verschuldungsgrad von 23.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥9.1B bzw. CN¥4.4B.

Wichtige Informationen

23.8%

Verhältnis von Schulden zu Eigenkapital

CN¥1.12b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥734.18m
EigenkapitalCN¥4.70b
GesamtverbindlichkeitenCN¥4.39b
GesamtvermögenCN¥9.10b

Jüngste Berichte zur Finanzlage

Recent updates

TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 05
TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems

TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

Oct 21
TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Oct 11
TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Sep 23
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Sep 02
Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

Aug 14
Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

May 22
The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

Apr 03
TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

Mar 31
TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Mar 22
TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Mar 04
Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603712Die kurzfristigen Aktiva des Unternehmens (CN¥7.9B) übersteigen seine kurzfristigen Passiva (CN¥3.4B).

Langfristige Verbindlichkeiten: 603712Die kurzfristigen Vermögenswerte des Unternehmens (CN¥7.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥955.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603712Die Nettoverschuldung im Verhältnis zum Eigenkapital (8.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: 603712Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.1% auf 23.8% gestiegen.

Schuldendeckung: 603712Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 603712 für seine Schulden durch das EBIT gut gedeckt sind.


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