Towngas Smart Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Towngas Smart Energy hat ein Gesamteigenkapital von HK$25.2B und eine Gesamtverschuldung von HK$18.3B, wodurch sich der Verschuldungsgrad auf 72.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$53.5B bzw. HK$28.2B. Towngas Smart Energy Das EBIT des Unternehmens beträgt HK$1.7B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$4.1B.
Wichtige Informationen
75.1%
Verhältnis von Schulden zu Eigenkapital
HK$18.63b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | HK$3.88b |
| Eigenkapital | HK$24.79b |
| Gesamtverbindlichkeiten | HK$28.85b |
| Gesamtvermögen | HK$53.64b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21
Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Recent updates
Towngas Smart Energy Company Limited's (HKG:1083) Popularity With Investors Is Clear
Sep 20An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 38% Undervalued
Aug 13Some Investors May Be Worried About Towngas Smart Energy's (HKG:1083) Returns On Capital
Jul 14Towngas Smart Energy Company Limited's (HKG:1083) Shares Lagging The Market But So Is The Business
Jun 17Towngas Smart Energy (HKG:1083) Is Increasing Its Dividend To HK$0.16
May 30We Think Towngas Smart Energy Company Limited's (HKG:1083) CEO Compensation Package Needs To Be Put Under A Microscope
May 22Towngas Smart Energy's (HKG:1083) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Towngas Smart Energy's (HKG:1083) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 23Towngas Smart Energy (HKG:1083) Is Paying Out A Larger Dividend Than Last Year
Apr 17These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21Market Participants Recognise Towngas Smart Energy Company Limited's (HKG:1083) Earnings
Jan 18Here's What's Concerning About Towngas Smart Energy's (HKG:1083) Returns On Capital
Nov 29Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Oct 29Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
Aug 14Towngas Smart Energy Company Limited's (HKG:1083) Intrinsic Value Is Potentially 17% Below Its Share Price
Jul 27Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jun 14Towngas Smart Energy (HKG:1083) Is Due To Pay A Dividend Of HK$0.15
May 26Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
May 09Towngas Smart Energy (HKG:1083) Will Pay A Dividend Of HK$0.15
Mar 19When Should You Buy Towngas Smart Energy Company Limited (HKG:1083)?
Feb 01Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jan 09Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Nov 17Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Sep 30Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 25% Undervalued
Aug 10Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jun 30Towngas Smart Energy (HKG:1083) Has Affirmed Its Dividend Of HK$0.15
May 27Is Now The Time To Look At Buying Towngas Smart Energy Company Limited (HKG:1083)?
May 06Weak Statutory Earnings May Not Tell The Whole Story For Towngas Smart Energy (HKG:1083)
Apr 20Towngas Smart Energy's (HKG:1083) Dividend Will Be HK$0.15
Apr 14A Look At The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Apr 12Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Returns At Towngas Smart Energy (HKG:1083) Are On The Way Up
Feb 07Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jan 14Here's Why Towngas China (HKG:1083) Has A Meaningful Debt Burden
Nov 22Towngas China (HKG:1083) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Towngas China (HKG:1083) A Risky Investment?
Aug 23The Return Trends At Towngas China (HKG:1083) Look Promising
Jul 05Is Towngas China Company Limited (HKG:1083) Trading At A 30% Discount?
Apr 18Does Towngas China (HKG:1083) Have A Healthy Balance Sheet?
Apr 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1083Die kurzfristigen Aktiva des Unternehmens (HK$8.1B) decken seine kurzfristigen Passiva (HK$14.4B) nicht.
Langfristige Verbindlichkeiten: 1083Die kurzfristigen Vermögenswerte des Unternehmens (HK$8.1B) decken seine langfristigen Verbindlichkeiten (HK$13.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1083Die Nettoverschuldung im Verhältnis zum Eigenkapital (56.3%) wird als hoch angesehen.
Schulden abbauen: 1083Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54% auf 72.6% gestiegen.
Schuldendeckung: 1083Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.1%) gedeckt.
Zinsdeckung: 1083Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.