Tianjin Capital Environmental Protection Group Company Limited

Informe acción SHSE:600874

Capitalización de mercado: CN¥8.2b

Salud financiera de hoja de balance de Tianjin Capital Environmental Protection Group

Salud financiera controles de criterios 2/6

Tianjin Capital Environmental Protection Group tiene un patrimonio de accionistas total de CN¥10.7B y una deuda total de CN¥10.5B, lo que sitúa su ratio deuda-patrimonio en 98.2%. Sus activos y pasivos totales son CN¥25.5B y CN¥14.8B respectivamente. El BAIT de Tianjin Capital Environmental Protection Group es de CN¥1.5B, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.8B.

Información clave

98.2%

Ratio deuda-patrimonio

CN¥10.50b

Deuda

Ratio de cobertura de intereses4.9x
EfectivoCN¥2.77b
PatrimonioCN¥10.70b
Total pasivoCN¥14.84b
Activos totalesCN¥25.53b

Actualizaciones recientes sobre salud financiera

We Think Tianjin Capital Environmental Protection Group (SHSE:600874) Is Taking Some Risk With Its Debt

Oct 13
We Think Tianjin Capital Environmental Protection Group (SHSE:600874) Is Taking Some Risk With Its Debt

Recent updates

Tianjin Capital Environmental Protection Group Company Limited's (SHSE:600874) Business And Shares Still Trailing The Market

Nov 15
Tianjin Capital Environmental Protection Group Company Limited's (SHSE:600874) Business And Shares Still Trailing The Market

We Think Tianjin Capital Environmental Protection Group (SHSE:600874) Is Taking Some Risk With Its Debt

Oct 13
We Think Tianjin Capital Environmental Protection Group (SHSE:600874) Is Taking Some Risk With Its Debt

Tianjin Capital Environmental Protection Group's (SHSE:600874) Returns On Capital Are Heading Higher

Aug 22
Tianjin Capital Environmental Protection Group's (SHSE:600874) Returns On Capital Are Heading Higher

Tianjin Capital Environmental Protection Group (SHSE:600874) Is Increasing Its Dividend To CN¥0.166

Jul 03
Tianjin Capital Environmental Protection Group (SHSE:600874) Is Increasing Its Dividend To CN¥0.166

Tianjin Capital Environmental Protection Group (SHSE:600874) Has Some Way To Go To Become A Multi-Bagger

Apr 17
Tianjin Capital Environmental Protection Group (SHSE:600874) Has Some Way To Go To Become A Multi-Bagger

Statutory Profit Doesn't Reflect How Good Tianjin Capital Environmental Protection Group's (SHSE:600874) Earnings Are

Mar 31
Statutory Profit Doesn't Reflect How Good Tianjin Capital Environmental Protection Group's (SHSE:600874) Earnings Are

Tianjin Capital Environmental Protection Group Company Limited's (SHSE:600874) Low P/E No Reason For Excitement

Mar 15
Tianjin Capital Environmental Protection Group Company Limited's (SHSE:600874) Low P/E No Reason For Excitement

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥7.4B) de 600874 superan a sus pasivos a corto plazo (CN¥4.2B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥7.4B) de 600874 no cubren sus pasivos a largo plazo (CN¥10.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600874 (72.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600874 ha crecido de 78.7% a 98.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600874 no está bien cubierta por el flujo de caja operativo (8.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 600874 están bien cubiertos por el BAIT (4.9x cobertura).

Hoja de balance

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