Salud financiera de hoja de balance de Tian Chang Group Holdings
Salud financiera controles de criterios 6/6
Tian Chang Group Holdings tiene un patrimonio de accionistas total de HK$782.8M y una deuda total de HK$65.0M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son HK$974.4M y HK$191.6M respectivamente. El BAIT de Tian Chang Group Holdings es de HK$17.1M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$133.0M.
Información clave
8.3%
Ratio deuda-patrimonio
HK$65.04m
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | HK$133.03m |
| Patrimonio | HK$782.76m |
| Total pasivo | HK$191.62m |
| Activos totales | HK$974.38m |
Actualizaciones recientes sobre salud financiera
Is Tian Chang Group Holdings (HKG:2182) A Risky Investment?
Nov 01
Is Tian Chang Group Holdings (HKG:2182) Using Too Much Debt?
Nov 25Here's Why Tian Chang Group Holdings (HKG:2182) Has A Meaningful Debt Burden
Apr 07Recent updates
Tian Chang Group Holdings' (HKG:2182) Dividend Is Being Reduced To HK$0.015
May 31Tian Chang Group Holdings (HKG:2182) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Apr 28Tian Chang Group Holdings (HKG:2182) Is Reducing Its Dividend To HK$0.015
Mar 31Return Trends At Tian Chang Group Holdings (HKG:2182) Aren't Appealing
Mar 26Tian Chang Group Holdings' (HKG:2182) Dividend Will Be HK$0.02
May 31Investors Met With Slowing Returns on Capital At Tian Chang Group Holdings (HKG:2182)
Mar 03Estimating The Fair Value Of Tian Chang Group Holdings Ltd. (HKG:2182)
Jan 13Is Tian Chang Group Holdings (HKG:2182) A Risky Investment?
Nov 01Tian Chang Group Holdings' (HKG:2182) Upcoming Dividend Will Be Larger Than Last Year's
May 31Tian Chang Group Holdings' (HKG:2182) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Tian Chang Group Holdings (HKG:2182) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Mar 31We Like These Underlying Return On Capital Trends At Tian Chang Group Holdings (HKG:2182)
Feb 28Is Tian Chang Group Holdings (HKG:2182) Using Too Much Debt?
Nov 25Does Tian Chang Group Holdings (HKG:2182) Deserve A Spot On Your Watchlist?
Sep 01Tian Chang Group Holdings (HKG:2182) Might Have The Makings Of A Multi-Bagger
Jul 09Here's Why Tian Chang Group Holdings (HKG:2182) Has A Meaningful Debt Burden
Apr 07Are Insiders Buying Tian Chang Group Holdings Ltd. (HKG:2182) Stock?
Jan 18We're Watching These Trends At Tian Chang Group Holdings (HKG:2182)
Nov 26
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$327.1M) de 2182 superan a sus pasivos a corto plazo (HK$173.7M).
Pasivo a largo plazo: Los activos a corto plazo de 2182 (HK$327.1M) superan a sus pasivos a largo plazo (HK$17.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2182 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2182 ha pasado de 38.2% a 8.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2182 está bien cubierta por el flujo de caja operativo (256.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2182 están bien cubiertos por el BAIT (6.8x cobertura).