Texhong International Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Texhong International Group hat ein Gesamteigenkapital von CN¥9.8B und eine Gesamtverschuldung von CN¥10.2B, wodurch sich der Verschuldungsgrad auf 104.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥22.8B bzw. CN¥13.1B. Texhong International Group Das EBIT des Unternehmens beträgt CN¥516.0M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.6B.

Wichtige Informationen

95.2%

Verhältnis von Schulden zu Eigenkapital

CN¥9.44b

Verschuldung

Zinsdeckungsgrad	4.3x
Bargeld	CN¥2.99b
Eigenkapital	CN¥9.92b
Gesamtverbindlichkeiten	CN¥11.65b
Gesamtvermögen	CN¥21.57b

Jüngste Berichte zur Finanzlage

Recent updates

Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?

Mar 21

Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)

Dec 09

Is Texhong International Group (HKG:2678) A Risky Investment?

Oct 04

What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?

Aug 21

Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)

Jul 27

Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?

Mar 13

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Oct 28

Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

May 06

Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet

Apr 08

Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57

Mar 18

Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?

Jan 13

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Nov 26

What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?

Oct 07

Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly

Aug 26

Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?

Jun 15

These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively

May 16

Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61

Mar 16

Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

Mar 02

Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment

Feb 09

Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE

Jan 19

Is Texhong Textile Group (HKG:2678) Using Too Much Debt?

Dec 29

What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2678Die kurzfristigen Aktiva des Unternehmens (CN¥11.7B) übersteigen seine kurzfristigen Passiva (CN¥9.1B).

Langfristige Verbindlichkeiten: 2678Die kurzfristigen Vermögenswerte des Unternehmens (CN¥11.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2678Die Nettoverschuldung im Verhältnis zum Eigenkapital (79.3%) wird als hoch angesehen.

Schulden abbauen: 2678 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.4% auf 95.1% zurückgegangen.

Schuldendeckung: 2678Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.1%).

Zinsdeckung: 2678Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.

Texhong International Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Texhong International Group (HKG:2678) A Risky Investment?

Texhong Textile Group Ordinary Shares to Be Deleted from OTC Equity

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly

Recent updates

Upcoming dividend of HK$0.10 per share

First half 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.81 loss in 1H 2023)

Texhong International Group Limited Proposes Interim Dividend for the Six Months Ended 30 June 2024, Payable on or About 18 October 2024

Texhong International Group Limited to Report First Half, 2024 Results on Aug 26, 2024

Now 21% overvalued

Texhong International Group Limited Approves the Election of Ye Lixin as Executive Director

Texhong International Group Limited, Annual General Meeting, May 27, 2024

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?

Texhong International Group Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Texhong International Group Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023

Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)

Texhong International Group Limited Announces Board Changes

Now 21% undervalued after recent price drop

Is Texhong International Group (HKG:2678) A Risky Investment?

What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?

First half 2023 earnings released: CN¥0.81 loss per share (vs CN¥1.08 profit in 1H 2022)

Texhong International Group Limited to Report First Half, 2023 Results on Aug 18, 2023

Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)

Texhong International Group Limited Announces Executive Changes

Texhong International Group Limited Provides Preliminary Assessment of the Unaudited Consolidated Management Accounts Guidance for the Five Months Ended 31 May 2023

Texhong International Group Limited Appoints Shu Wa Tung, Laurence as an Independent Non-Executive Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?

Texhong International Group Limited Provides Earnings Guidance for the Year Ended 31 December 2022

Insufficient new directors

Texhong Textile Group Ordinary Shares to Be Deleted from OTC Equity

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Upcoming dividend of HK$0.38 per share

Consensus EPS estimates fall by 13%

First half 2022 earnings released: EPS: CN¥1.08 (vs CN¥1.41 in 1H 2021)

Texhong Textile Group Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended June 30, 2022, Payable on 14 October 2022

Texhong Textile Group Limited to Report First Half, 2022 Results on Aug 29, 2022

Texhong Textile Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Texhong Textile Group Limited Declares Final Dividend for the Year Ended 31 December 2021

Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

Upcoming dividend of HK$0.57 per share

Insufficient new directors

Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Texhong Textile Group Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

Texhong Textile Group Limited Provides Earning Guidance for the Six Months Ended 31 December 2021

Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?

Is Texhong Textile Group (HKG:2678) A Risky Investment?

What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?

An unknown buyer entered into a memorandum of understanding to acquire Great Triumph Investments Limited from Texhong Textile Group Limited (SEHK:2678).

Company Secretary & Executive Director recently sold HK$3.1m worth of stock

Upcoming dividend of HK$0.50 per share

Company Secretary & Executive Director recently sold HK$1.4m worth of stock

Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly

Company Secretary & Executive Director exercised options to buy HK$2.4m worth of stock.

First half 2021 earnings released: EPS CN¥1.41 (vs CN¥0.011 in 1H 2020)

Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?

Texhong Textile Group Limited Provides Unaudited Consolidated Earnings Guidance for the Five Months Ended May 31, 2021

These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively

Executive Director has left the company

COO & Executive Director exercised options to buy HK$12m worth of stock.

Texhong Textile Group Limited Declares Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.20 per share

COO & Executive Director recently sold HK$8.4m worth of stock

COO & Executive Director recently sold HK$4.2m worth of stock

Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61

New 90-day high: HK$13.66

Texhong Textile Group Limited proposes final dividend for the year ended 31 December 2020

Texhong Textile Group Limited, Annual General Meeting, May 03, 2021

Full year 2020 earnings released: EPS CN¥0.57 (vs CN¥0.97 in FY 2019)