Tiande Chemical Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tiande Chemical Holdings hat ein Gesamteigenkapital von CN¥2.5B und eine Gesamtverschuldung von CN¥66.0M, wodurch sich der Verschuldungsgrad auf 2.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.0B bzw. CN¥478.8M. Tiande Chemical Holdings Das EBIT des Unternehmens beträgt CN¥66.8M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥701.1M.

Wichtige Informationen

2.6%

Verhältnis von Schulden zu Eigenkapital

CN¥66.00m

Verschuldung

Zinsdeckungsgrad-3.1x
BargeldCN¥701.07m
EigenkapitalCN¥2.51b
GesamtverbindlichkeitenCN¥478.78m
GesamtvermögenCN¥2.99b

Jüngste Berichte zur Finanzlage

Recent updates

Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Oct 02
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

Jul 22
Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

May 31
The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

Feb 03
Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Jun 21
The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

Oct 13
Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Aug 23
Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Apr 11
Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Mar 15
Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

Nov 26
Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Aug 03
Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

May 05
Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

Apr 14
Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Mar 19
A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 25
Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

Dec 21
Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Nov 23
We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 609Die kurzfristigen Aktiva des Unternehmens (CN¥1.3B) übersteigen seine kurzfristigen Passiva (CN¥432.6M).

Langfristige Verbindlichkeiten: 609Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.3B) übersteigen seine langfristigen Verbindlichkeiten (CN¥46.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 609 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 609 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.5% auf 2.6% zurückgegangen.

Schuldendeckung: 609Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (562.9%).

Zinsdeckung: 609 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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