Zhejiang Tengy Environmental Technology Co., Ltd

Informe acción SEHK:1527

Capitalización de mercado: HK$149.9m

Salud financiera de hoja de balance de Zhejiang Tengy Environmental Technology

Salud financiera controles de criterios 6/6

Zhejiang Tengy Environmental Technology tiene un patrimonio de accionistas total de CN¥870.2M y una deuda total de CN¥89.5M, lo que sitúa su ratio deuda-patrimonio en 10.3%. Sus activos y pasivos totales son CN¥1.8B y CN¥926.7M respectivamente. El BAIT de Zhejiang Tengy Environmental Technology es de CN¥70.9M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥453.1M.

Información clave

10.3%

Ratio deuda-patrimonio

CN¥89.50m

Deuda

Ratio de cobertura de intereses8.3x
EfectivoCN¥453.14m
PatrimonioCN¥870.18m
Total pasivoCN¥926.68m
Activos totalesCN¥1.80b

Actualizaciones recientes sobre salud financiera

Recent updates

Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture

May 06
Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture

Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings

Apr 08
Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings

Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?

Nov 28
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?

Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?

May 10
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?

Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Mar 18
Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely

Nov 29
These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely

Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality

Sep 26
Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality

Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?

Jun 16
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?

Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture

May 04
Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture

Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Sep 05
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital

May 25
Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital

Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Apr 02
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?

Jan 27
Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?

Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Dec 05
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥1.5B) de 1527 superan a sus pasivos a corto plazo (CN¥926.7M).

Pasivo a largo plazo: 1527 no tiene pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1527 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1527 ha pasado de 15.1% a 10.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1527 está bien cubierta por el flujo de caja operativo (26.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1527 están bien cubiertos por el BAIT (8.3x cobertura).


Hoja de balance


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