Salud financiera de hoja de balance de Tiande Chemical Holdings
Salud financiera controles de criterios 6/6
Tiande Chemical Holdings tiene un patrimonio de accionistas total de CN¥2.5B y una deuda total de CN¥66.0M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son CN¥3.0B y CN¥478.8M respectivamente. El BAIT de Tiande Chemical Holdings es de CN¥66.8M, por lo que su ratio de cobertura de intereses es de -3.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥701.1M.
Información clave
2.6%
Ratio deuda-patrimonio
CN¥66.00m
Deuda
| Ratio de cobertura de intereses | -3.1x |
| Efectivo | CN¥701.07m |
| Patrimonio | CN¥2.51b |
| Total pasivo | CN¥478.78m |
| Activos totales | CN¥2.99b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Recent updates
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02
Oct 02Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't
Jul 22The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why
May 31Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively
Feb 03These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested
Jun 21Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)
Oct 13These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital
Aug 23Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital
Mar 15Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital
Nov 26These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company
Aug 03Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture
May 05Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns
Mar 19Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25Here's What's Concerning About Tiande Chemical Holdings (HKG:609)
Dec 21We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.3B) de 609 superan a sus pasivos a corto plazo (CN¥432.6M).
Pasivo a largo plazo: Los activos a corto plazo de 609 (CN¥1.3B) superan a sus pasivos a largo plazo (CN¥46.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 609 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 609 ha pasado de 8.5% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 609 está bien cubierta por el flujo de caja operativo (562.9%).
Cobertura de intereses: 609 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.