Tibet Water Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tibet Water Resources hat ein Gesamteigenkapital von CN¥3.0B und eine Gesamtverschuldung von CN¥448.1M, was einen Verschuldungsgrad von 15.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.9B bzw. CN¥919.9M.

Wichtige Informationen

15.1%

Verhältnis von Schulden zu Eigenkapital

CN¥448.14m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥52.94m
Eigenkapital	CN¥2.96b
Gesamtverbindlichkeiten	CN¥919.92m
Gesamtvermögen	CN¥3.88b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package

Jun 20

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Jun 03

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Apr 04

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Oct 27

Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Jul 06

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Mar 22

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Dec 03

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Sep 01

Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Jun 24

Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

May 13

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Dec 26

Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Nov 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1115Die kurzfristigen Aktiva des Unternehmens (CN¥1.6B) übersteigen seine kurzfristigen Passiva (CN¥873.4M).

Langfristige Verbindlichkeiten: 1115Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥46.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1115Die Nettoverschuldung im Verhältnis zum Eigenkapital (13.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1115 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.5% auf 15.1% zurückgegangen.

Schuldendeckung: 1115Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1115 für seine Schulden durch das EBIT gut gedeckt sind.

Tibet Water Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Recent updates

First half 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.004 loss in 1H 2023)

Tibet Water Resources Ltd. Appoints Du Hui as Co-Chief Executive Officer

Tibet Water Resources Ltd. to Report First Half, 2024 Results on Aug 30, 2024

We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

New minor risk - Share price stability

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Full year 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.037 loss in FY 2022)

Tibet Water Resources Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Tibet Water Resources Ltd. has completed a Follow-on Equity Offering in the amount of HKD 109 million.

Tibet Water Resources Ltd. has completed a Follow-on Equity Offering in the amount of HKD 109 million.

New minor risk - Shareholder dilution

New minor risk - Share price stability

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

First half 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.003 profit in 1H 2022)

Tibet Water Resources Ltd. Provides Earnings Guidance for the Six Months Ended 30 June 2023

Tibet Water Resources Ltd. to Report First Half, 2023 Results on Aug 31, 2023

Tibet Water Resources Ltd. Announces Board Changes

Tibet Water Resources Ltd., Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: CN¥0.037 loss per share (vs CN¥0.019 profit in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.018 in 1H 2021)

First half 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.018 in 1H 2021)

Tibet Water Resources Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Now 22% undervalued after recent price drop

Now 22% undervalued

Tibet Water Resources Ltd. Announces Board Changes

Now 34% undervalued after recent price drop

Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Tibet Water Resources Ltd. Announces Board and Committee Changes

Tibet Water Resources Ltd. Announces Board Changes

Tibet Water Resources Ltd. Announces Dai Yang Retirement

Tibet Water Resources Ltd., Annual General Meeting, Jun 30, 2022

Tibet Water Resources Ltd. Approves Board Elections

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.019 (vs CN¥0.007 in FY 2020)

Tibet Water Resources Ltd. to Report Fiscal Year 2021 Final Results on Mar 31, 2022

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Now 20% undervalued after recent price drop

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

High number of new and inexperienced directors

First half 2021 earnings released: EPS CN¥0.018 (vs CN¥0.02 in 1H 2020)

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

Full year 2020 earnings released: EPS CN¥0.007 (vs CN¥0.30 loss in FY 2019)

Tibet Water Resources Ltd. announced that it has received HKD 379.62 million in funding

Tibet Water Resources Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.84

Tibet Water Resources Ltd. announced that it expects to receive HKD 379.62 million in funding

New 90-day high: HK$0.82

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

New 90-day high: HK$0.49

Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Tibet Water Resources Ltd. Announces Board Changes

First half earnings released

Tibet Water Resources Ltd.(SEHK:1115) dropped from S&P Global BMI Index

New 90-day low - HK$0.41

First half earnings released

New 90-day high - HK$0.80

Tibet Water Resources Ltd. to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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