Salud financiera de hoja de balance de Tsaker New Energy Tech
Salud financiera controles de criterios 4/6
Tsaker New Energy Tech tiene un patrimonio de accionistas total de CN¥2.0B y una deuda total de CN¥234.0M, lo que sitúa su ratio deuda-patrimonio en 11.5%. Sus activos y pasivos totales son CN¥3.4B y CN¥1.4B respectivamente. El BAIT de Tsaker New Energy Tech es de CN¥84.6M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥195.2M.
Información clave
11.5%
Ratio deuda-patrimonio
CN¥233.96m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | CN¥195.18m |
| Patrimonio | CN¥2.03b |
| Total pasivo | CN¥1.40b |
| Activos totales | CN¥3.43b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28
Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17
Recent updates
There Are Reasons To Feel Uneasy About Tsaker New Energy Tech's (HKG:1986) Returns On Capital
Jul 30What Tsaker New Energy Tech Co., Limited's (HKG:1986) 27% Share Price Gain Is Not Telling You
May 24Tsaker New Energy Tech's (HKG:1986) Soft Earnings Are Actually Better Than They Appear
Mar 25Tsaker New Energy Tech Co., Limited's (HKG:1986) Price Is Right But Growth Is Lacking
Feb 29Capital Allocation Trends At Tsaker New Energy Tech (HKG:1986) Aren't Ideal
Jan 24Tsaker New Energy Tech (HKG:1986) Has Announced That Its Dividend Will Be Reduced To CN¥0.032
Aug 25These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28Tsaker New Energy Tech's (HKG:1986) Dividend Is Being Reduced To CN¥0.042
Sep 04The Return Trends At Tsaker Chemical Group (HKG:1986) Look Promising
Jul 08Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Tsaker Chemical Group (HKG:1986) Has Announced That Its Dividend Will Be Reduced To HK$0.047
Aug 22The Returns At Tsaker Chemical Group (HKG:1986) Aren't Growing
May 10Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Mar 08Is Tsaker Chemical Group Limited (HKG:1986) An Attractive Dividend Stock?
Feb 15Our Take On The Returns On Capital At Tsaker Chemical Group (HKG:1986)
Jan 31Would Shareholders Who Purchased Tsaker Chemical Group's (HKG:1986) Stock Three Years Be Happy With The Share price Today?
Jan 16A Look At The Fair Value Of Tsaker Chemical Group Limited (HKG:1986)
Jan 01Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Dec 04Should You Use Tsaker Chemical Group's (HKG:1986) Statutory Earnings To Analyse It?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.5B) de 1986 superan a sus pasivos a corto plazo (CN¥1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1986 (CN¥1.5B) superan a sus pasivos a largo plazo (CN¥260.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.9%) de 1986 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1986 ha pasado de 17.8% a 11.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1986 no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1986 no están bien cubiertos por el BAIT (2.4x cobertura).