Tianjin Binhai Teda Logistics (Group) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Tianjin Binhai Teda Logistics (Group) has a total shareholder equity of CN¥988.2M and total debt of CN¥274.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively. Tianjin Binhai Teda Logistics (Group)'s EBIT is CN¥19.4M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥262.2M.
Wichtige Informationen
27.8%
Verhältnis von Schulden zu Eigenkapital
CN¥274.24m
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | CN¥262.25m |
| Eigenkapital | CN¥988.21m |
| Gesamtverbindlichkeiten | CN¥1.00b |
| Gesamtvermögen | CN¥1.99b |
Jüngste Berichte zur Finanzlage
Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?
Jun 28
Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden
Dec 06Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?
Aug 30Recent updates
Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns
Sep 20We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings
Mar 25Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity
Jan 30Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)
Oct 19Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?
Jun 28Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital
Mar 22Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden
Dec 06The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising
Jun 25Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?
Aug 30Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely
May 04Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8348's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥908.3M).
Langfristige Verbindlichkeiten: 8348's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥92.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8348's net debt to equity ratio (1.2%) is considered satisfactory.
Schulden abbauen: 8348's debt to equity ratio has reduced from 51.6% to 27.8% over the past 5 years.
Schuldendeckung: 8348's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 8348's interest payments on its debt are not well covered by EBIT (2.2x coverage).