Salud financiera de hoja de balance de Tiangong International
Salud financiera controles de criterios 5/6
Tiangong International tiene un patrimonio de accionistas total de CN¥7.4B y una deuda total de CN¥2.9B, lo que sitúa su ratio deuda-patrimonio en 39.2%. Sus activos y pasivos totales son CN¥13.6B y CN¥6.2B respectivamente. El BAIT de Tiangong International es de CN¥571.7M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.1B.
Información clave
39.2%
Ratio deuda-patrimonio
CN¥2.90b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | CN¥2.06b |
| Patrimonio | CN¥7.38b |
| Total pasivo | CN¥6.18b |
| Activos totales | CN¥13.56b |
Actualizaciones recientes sobre salud financiera
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Executive Chairman Xiaokun Zhu Just Bought 42% More Shares In Tiangong International Company Limited (HKG:826)
Jan 14Shareholders of Tiangong International (HKG:826) Must Be Delighted With Their 572% Total Return
Jan 11Is Tiangong International Company Limited's(HKG:826) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 29Should We Be Excited About The Trends Of Returns At Tiangong International (HKG:826)?
Dec 16Is Tiangong International (HKG:826) A Risky Investment?
Dec 01Have Insiders Sold Tiangong International Company Limited (HKG:826) Shares Recently?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.2B) de 826 superan a sus pasivos a corto plazo (CN¥5.4B).
Pasivo a largo plazo: Los activos a corto plazo de 826 (CN¥8.2B) superan a sus pasivos a largo plazo (CN¥775.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de 826 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 826 ha pasado de 66% a 39.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 826 no está bien cubierta por el flujo de caja operativo (1.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 826 están bien cubiertos por el BAIT (4x cobertura).