Salud financiera de hoja de balance de Texhong International Group
Salud financiera controles de criterios 2/6
Texhong International Group tiene un patrimonio de accionistas total de CN¥9.8B y una deuda total de CN¥10.2B, lo que sitúa su ratio deuda-patrimonio en 104.9%. Sus activos y pasivos totales son CN¥22.8B y CN¥13.1B respectivamente. El BAIT de Texhong International Group es de CN¥516.0M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.5B.
Información clave
104.9%
Ratio deuda-patrimonio
CN¥10.23b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥2.50b |
| Patrimonio | CN¥9.76b |
| Total pasivo | CN¥13.06b |
| Activos totales | CN¥22.81b |
Actualizaciones recientes sobre salud financiera
Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04
Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Recent updates
Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?
Mar 21Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)
Dec 09Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?
Aug 21Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)
Jul 27Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?
Mar 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
May 06Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57
Mar 18Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?
Jan 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?
Oct 07Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?
Jun 15These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively
May 16Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61
Mar 16Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
Mar 02Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE
Jan 19Is Texhong Textile Group (HKG:2678) Using Too Much Debt?
Dec 29What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥11.7B) de 2678 superan a sus pasivos a corto plazo (CN¥9.1B).
Pasivo a largo plazo: Los activos a corto plazo de 2678 (CN¥11.7B) superan a sus pasivos a largo plazo (CN¥3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2678 (79.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2678 ha crecido de 104.3% a 104.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2678 no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2678 no están bien cubiertos por el BAIT (1.2x cobertura).