Salud financiera de hoja de balance de TianJin 712 Communication & Broadcasting
Salud financiera controles de criterios 3/6
TianJin 712 Communication & Broadcasting tiene un patrimonio de los accionistas total de CN¥4.7B y una deuda total de CN¥1.1B, lo que sitúa su ratio deuda-patrimonio en 23.8%. Sus activos y pasivos totales son CN¥9.1B y CN¥4.4B respectivamente.
Información clave
23.8%
Ratio deuda-patrimonio
CN¥1.12b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥734.18m |
| Patrimonio | CN¥4.70b |
| Total pasivo | CN¥4.39b |
| Activos totales | CN¥9.10b |
Actualizaciones recientes sobre salud financiera
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce
Oct 21TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business
Oct 11Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%
Sep 02Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult
Aug 14These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing
May 22TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit
Apr 03TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Mar 31TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.9B) de 603712 superan a sus pasivos a corto plazo (CN¥3.4B).
Pasivo a largo plazo: Los activos a corto plazo de 603712 (CN¥7.9B) superan a sus pasivos a largo plazo (CN¥955.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de 603712 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 603712 ha crecido de 18.1% a 23.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 603712 no está bien cubierta por el flujo de caja operativo (3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 603712 sobre su deuda están bien cubiertos por el EBIT.