Tiangong International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tiangong International hat ein Gesamteigenkapital von CN¥7.4B und eine Gesamtverschuldung von CN¥2.9B, wodurch sich der Verschuldungsgrad auf 39.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥13.6B bzw. CN¥6.2B. Tiangong International Das EBIT des Unternehmens beträgt CN¥571.7M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.1B.
Wichtige Informationen
39.2%
Verhältnis von Schulden zu Eigenkapital
CN¥2.90b
Verschuldung
| Zinsdeckungsgrad | 4x |
| Bargeld | CN¥2.06b |
| Eigenkapital | CN¥7.38b |
| Gesamtverbindlichkeiten | CN¥6.18b |
| Gesamtvermögen | CN¥13.56b |
Jüngste Berichte zur Finanzlage
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Executive Chairman Xiaokun Zhu Just Bought 42% More Shares In Tiangong International Company Limited (HKG:826)
Jan 14Shareholders of Tiangong International (HKG:826) Must Be Delighted With Their 572% Total Return
Jan 11Is Tiangong International Company Limited's(HKG:826) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 29Should We Be Excited About The Trends Of Returns At Tiangong International (HKG:826)?
Dec 16Is Tiangong International (HKG:826) A Risky Investment?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 826Die kurzfristigen Aktiva des Unternehmens (CN¥8.2B) übersteigen seine kurzfristigen Passiva (CN¥5.4B).
Langfristige Verbindlichkeiten: 826Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥775.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 826Die Nettoverschuldung im Verhältnis zum Eigenkapital (11.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 826 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66% auf 39.2% zurückgegangen.
Schuldendeckung: 826Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.9%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 826 sind durch das EBIT gut gedeckt (4x coverage).