Salud financiera de hoja de balance de Tianjin Tianbao Energy
Salud financiera controles de criterios 1/6
Tianjin Tianbao Energy tiene un patrimonio de accionistas total de CN¥464.6M y una deuda total de CN¥447.8M, lo que sitúa su ratio deuda-patrimonio en 96.4%. Sus activos y pasivos totales son CN¥1.1B y CN¥611.7M respectivamente. El BAIT de Tianjin Tianbao Energy es de CN¥23.3M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥134.2M.
Información clave
96.4%
Ratio deuda-patrimonio
CN¥447.84m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CN¥134.17m |
| Patrimonio | CN¥464.57m |
| Total pasivo | CN¥611.70m |
| Activos totales | CN¥1.08b |
Actualizaciones recientes sobre salud financiera
We Think Tianjin Tianbao Energy (HKG:1671) Is Taking Some Risk With Its Debt
Mar 30
Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Oct 05Does Tianjin Tianbao Energy (HKG:1671) Have A Healthy Balance Sheet?
Jun 11These 4 Measures Indicate That Tianjin Tianbao Energy (HKG:1671) Is Using Debt Reasonably Well
Nov 12Is Tianjin Tianbao Energy (HKG:1671) Using Too Much Debt?
Mar 27Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Dec 20
Recent updates
Tianjin Tianbao Energy (HKG:1671) Is Reinvesting At Lower Rates Of Return
Oct 03Market Might Still Lack Some Conviction On Tianjin Tianbao Energy Co., Ltd. (HKG:1671) Even After 26% Share Price Boost
May 13Tianjin Tianbao Energy (HKG:1671) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Estimating The Intrinsic Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Dec 22Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Aug 09We Think Tianjin Tianbao Energy (HKG:1671) Is Taking Some Risk With Its Debt
Mar 30Tianjin Tianbao Energy (HKG:1671) Could Be Struggling To Allocate Capital
Feb 02Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Nov 17Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Oct 05Does Tianjin Tianbao Energy (HKG:1671) Have A Healthy Balance Sheet?
Jun 11Tianjin Tianbao Energy's (HKG:1671) Returns On Capital Not Reflecting Well On The Business
Mar 04These 4 Measures Indicate That Tianjin Tianbao Energy (HKG:1671) Is Using Debt Reasonably Well
Nov 12Tianjin Tianbao Energy (HKG:1671) Is Reinvesting At Lower Rates Of Return
Oct 08Tianjin Tianbao Energy (HKG:1671) Is Increasing Its Dividend To HK$0.061
Jun 12Some Investors May Be Worried About Tianjin Tianbao Energy's (HKG:1671) Returns On Capital
May 29Is Tianjin Tianbao Energy Co., Ltd. (HKG:1671) A Good Fit For Your Dividend Portfolio?
Apr 24Is Tianjin Tianbao Energy (HKG:1671) Using Too Much Debt?
Mar 27The Returns At Tianjin Tianbao Energy (HKG:1671) Provide Us With Signs Of What's To Come
Feb 28Could Tianjin Tianbao Energy Co., Ltd. (HKG:1671) Have The Makings Of Another Dividend Aristocrat?
Jan 24Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Dec 20Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥318.6M) de 1671 no cubren sus pasivos a corto plazo (CN¥374.8M).
Pasivo a largo plazo: Los activos a corto plazo de 1671 (CN¥318.6M) superan a sus pasivos a largo plazo (CN¥236.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1671 (67.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1671 ha crecido de 0% a 96.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1671 no está bien cubierta por el flujo de caja operativo (15.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1671 no están bien cubiertos por el BAIT (1.5x cobertura).