Tianjin Port Development Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tianjin Port Development Holdings tiene unos fondos propios totales de HK$29.3B y una deuda total de HK$6.0B, lo que sitúa su ratio deuda/fondos propios en 20.4%. Sus activos y pasivos totales son HK$39.5B y HK$10.2B respectivamente. Tianjin Port Development Holdings El EBIT de la empresa es de HK$1.6B, por lo que su ratio de cobertura de intereses es de 9.9. Su tesorería e inversiones a corto plazo ascienden a HK$6.4B.
Key information
18.8%
Debt to equity ratio
HK$5.71b
Debt
| Interest coverage ratio | 11.5x |
| Cash | HK$6.41b |
| Equity | HK$30.28b |
| Total liabilities | HK$10.34b |
| Total assets | HK$40.62b |
Recent financial health updates
Recent updates
Tianjin Port Development Holdings (HKG:3382) Is Increasing Its Dividend To HK$0.0473
Mar 29
Tianjin Port Development Holdings (HKG:3382) Will Pay A Smaller Dividend Than Last Year
Jun 04Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Jan 09Tianjin Port Development Holdings (HKG:3382) Is Finding It Tricky To Allocate Its Capital
Sep 29Tianjin Port Development Holdings' (HKG:3382) Dividend Will Be Increased To HK$0.06
Jun 10We Think That There Are Issues Underlying Tianjin Port Development Holdings' (HKG:3382) Earnings
May 02Tianjin Port Development Holdings (HKG:3382) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Apr 29Tianjin Port Development Holdings' (HKG:3382) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Tianjin Port Development Holdings (HKG:3382) Is Paying Out A Larger Dividend Than Last Year
Apr 01Be Wary Of Tianjin Port Development Holdings (HKG:3382) And Its Returns On Capital
Mar 15Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Sep 14Tianjin Port Development Holdings (HKG:3382) May Have Issues Allocating Its Capital
Jun 06Tianjin Port Development Holdings (HKG:3382) Takes On Some Risk With Its Use Of Debt
Apr 18Key Things To Watch Out For If You Are After Tianjin Port Development Holdings Limited's (HKG:3382) 4.0% Dividend
Mar 23Does Tianjin Port Development Holdings' (HKG:3382) Returns On Capital Reflect Well On The Business?
Feb 24How Much Did Tianjin Port Development Holdings'(HKG:3382) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 13
What To Know Before Buying Tianjin Port Development Holdings Limited (HKG:3382) For Its Dividend
Dec 17Should You Be Worried About Tianjin Port Development Holdings' (HKG:3382) Returns On Capital?
Nov 26Financial Position Analysis
Pasivos a corto plazo: 3382Los activos a corto plazo (HK$8.9B) de la empresa superan a sus pasivos a corto plazo (HK$5.6B).
Pasivo a largo plazo: 3382Los activos a corto plazo (HK$8.9B) superan a sus pasivos a largo plazo (HK$4.6B).
Debt to Equity History and Analysis
Nivel de deuda: 3382 tiene más efectivo que su deuda total.
Reducción de la deuda: 3382 ha pasado de 59.5% a 20.4% en los últimos 5 años.
Cobertura de la deuda: 3382La deuda de la empresa está bien cubierta por el flujo de caja operativo (51.2%).
Cobertura de intereses: 3382Los pagos de intereses de su deuda están bien cubiertos por el EBIT (9.9x cobertura).