Salud financiera de hoja de balance de Tianjin Port Development Holdings
Salud financiera controles de criterios 6/6
Tianjin Port Development Holdings tiene un patrimonio de accionistas total de HK$30.3B y una deuda total de HK$5.3B, lo que sitúa su ratio deuda-patrimonio en 17.4%. Sus activos y pasivos totales son HK$41.2B y HK$10.9B respectivamente. El BAIT de Tianjin Port Development Holdings es de HK$1.6B, por lo que su ratio de cobertura de intereses es de 13.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$7.0B.
Información clave
17.4%
Ratio deuda-patrimonio
HK$5.27b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | HK$6.99b |
| Patrimonio | HK$30.34b |
| Total pasivo | HK$10.85b |
| Activos totales | HK$41.19b |
Actualizaciones recientes sobre salud financiera
Recent updates
Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Jun 13
Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Apr 25Tianjin Port Development Holdings (HKG:3382) Is Increasing Its Dividend To HK$0.0473
Mar 29Tianjin 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$9.8B) de 3382 superan a sus pasivos a corto plazo (HK$6.5B).
Pasivo a largo plazo: Los activos a corto plazo de 3382 (HK$9.8B) superan a sus pasivos a largo plazo (HK$4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3382 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3382 ha pasado de 54.9% a 17.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3382 está bien cubierta por el flujo de caja operativo (52.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3382 están bien cubiertos por el BAIT (13.8x cobertura).