Salud financiera de hoja de balance de Tianyun International Holdings
Salud financiera controles de criterios 6/6
Tianyun International Holdings tiene un patrimonio de accionistas total de CN¥1.2B y una deuda total de CN¥123.7M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son CN¥1.5B y CN¥290.8M respectivamente. El BAIT de Tianyun International Holdings es de CN¥116.3M, por lo que su ratio de cobertura de intereses es de -20.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥707.6M.
Información clave
10.1%
Ratio deuda-patrimonio
CN¥123.74m
Deuda
| Ratio de cobertura de intereses | -20.4x |
| Efectivo | CN¥707.57m |
| Patrimonio | CN¥1.23b |
| Total pasivo | CN¥290.82m |
| Activos totales | CN¥1.52b |
Actualizaciones recientes sobre salud financiera
Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23
Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Recent updates
Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Jun 06Why Tianyun International Holdings' (HKG:6836) Earnings Are Better Than They Seem
May 02Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Mar 06We Discuss Why Tianyun International Holdings Limited's (HKG:6836) CEO Compensation May Be Closely Reviewed
Nov 24Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 17Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Analysts Have Lowered Expectations For Tianyun International Holdings Limited (HKG:6836) After Its Latest Results
Apr 25Returns On Capital Signal Tricky Times Ahead For Tianyun International Holdings (HKG:6836)
Apr 13What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 31Update: Tianyun International Holdings (HKG:6836) Stock Gained 86% In The Last Year
Mar 05What You Need To Know About Tianyun International Holdings Limited's (HKG:6836) Investor Composition
Feb 16
How Many Tianyun International Holdings Limited (HKG:6836) Shares Did Insiders Buy, In The Last Year?
Jan 28Are Strong Financial Prospects The Force That Is Driving The Momentum In Tianyun International Holdings Limited's HKG:6836) Stock?
Jan 11What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Dec 21How Much is Tianyun International Holdings' (HKG:6836) CEO Getting Paid?
Dec 07Tianyun International Holdings Limited's (HKG:6836) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥938.7M) de 6836 superan a sus pasivos a corto plazo (CN¥278.5M).
Pasivo a largo plazo: Los activos a corto plazo de 6836 (CN¥938.7M) superan a sus pasivos a largo plazo (CN¥12.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6836 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6836 ha pasado de 32.3% a 10.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6836 está bien cubierta por el flujo de caja operativo (109.7%).
Cobertura de intereses: 6836 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.