Salud financiera de hoja de balance de Triumph New Energy
Salud financiera controles de criterios 3/6
Triumph New Energy tiene un patrimonio de accionistas total de CN¥5.1B y una deuda total de CN¥4.3B, lo que sitúa su ratio deuda-patrimonio en 85.8%. Sus activos y pasivos totales son CN¥12.4B y CN¥7.4B respectivamente. El BAIT de Triumph New Energy es de CN¥348.2M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥280.5M.
Información clave
93.3%
Ratio deuda-patrimonio
CN¥4.72b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | CN¥282.20m |
| Patrimonio | CN¥5.05b |
| Total pasivo | CN¥7.31b |
| Activos totales | CN¥12.36b |
Actualizaciones recientes sobre salud financiera
We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23
Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet
Jun 01Recent updates
We Think That There Are More Issues For Triumph New Energy (HKG:1108) Than Just Sluggish Earnings
Apr 04Even With A 32% Surge, Cautious Investors Are Not Rewarding Triumph New Energy Company Limited's (HKG:1108) Performance Completely
Mar 09We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23Triumph New Energy (HKG:1108) Has More To Do To Multiply In Value Going Forward
Dec 13Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Now An Opportune Moment To Examine Triumph New Energy Company Limited (HKG:1108)?
Sep 15Triumph New Energy (HKG:1108) Will Want To Turn Around Its Return Trends
Jul 10At HK$6.67, Is It Time To Put Triumph New Energy Company Limited (HKG:1108) On Your Watch List?
May 09Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Investors Could Be Concerned With Luoyang Glass' (HKG:1108) Returns On Capital
Nov 17Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22We Think That There Are More Issues For Luoyang Glass (HKG:1108) Than Just Sluggish Earnings
Sep 06Why Luoyang Glass Company Limited (HKG:1108) Could Be Worth Watching
Sep 02Investors Will Want Luoyang Glass' (HKG:1108) Growth In ROCE To Persist
Aug 17Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Mar 25When Should You Buy Luoyang Glass Company Limited (HKG:1108)?
Jan 25Luoyang Glass (HKG:1108) Is Experiencing Growth In Returns On Capital
Jan 11Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Here's Why We Think Luoyang Glass (HKG:1108) Is Well Worth Watching
Dec 15It Looks Like The CEO Of Luoyang Glass Company Limited (HKG:1108) May Be Underpaid Compared To Peers
Jun 21Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet
Jun 01We Think Luoyang Glass (HKG:1108) Might Have The DNA Of A Multi-Bagger
May 11Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Apr 20Luoyang Glass (HKG:1108) Has A Somewhat Strained Balance Sheet
Dec 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.2B) de 1108 no cubren sus pasivos a corto plazo (CN¥4.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1108 (CN¥4.3B) superan a sus pasivos a largo plazo (CN¥3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1108 (80.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1108 ha pasado de 119.6% a 85.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1108 no está bien cubierta por el flujo de caja operativo (3.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1108 están bien cubiertos por el BAIT (3.7x cobertura).