Salud financiera de hoja de balance de Tonking New Energy Group Holdings
Salud financiera controles de criterios 5/6
Tonking New Energy Group Holdings tiene unos fondos propios totales de HK$251.7M y una deuda total de HK$101.3M, lo que sitúa su ratio deuda/fondos propios en 40.2%. Sus activos y pasivos totales son HK$494.7M y HK$243.0M respectivamente. Tonking New Energy Group Holdings El EBIT de la empresa es de HK$35.7M, por lo que su ratio de cobertura de intereses es de 10.1. Su tesorería e inversiones a corto plazo ascienden a HK$33.3M.
Información clave
40.2%
Ratio deuda-patrimonio
HK$101.32m
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | HK$33.25m |
| Patrimonio | HK$251.72m |
| Total pasivo | HK$242.98m |
| Activos totales | HK$494.70m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09
Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Recent updates
Not Many Are Piling Into Tonking New Energy Group Holdings Limited (HKG:8326) Just Yet
Jan 05Returns On Capital At Tonking New Energy Group Holdings (HKG:8326) Have Hit The Brakes
Sep 25With EPS Growth And More, Tonking New Energy Group Holdings (HKG:8326) Makes An Interesting Case
Aug 04These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Jun 12Here's Why Tonking New Energy Group Holdings (HKG:8326) Has Caught The Eye Of Investors
Apr 18Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Mar 13Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Tonking New Energy Group Holdings (HKG:8326) Is Doing The Right Things To Multiply Its Share Price
Dec 08Here's Why We Think Tonking New Energy Group Holdings (HKG:8326) Might Deserve Your Attention Today
Nov 17A Look At The Intrinsic Value Of Tonking New Energy Group Holdings Limited (HKG:8326)
Aug 22Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Should Shareholders Reconsider Tonking New Energy Group Holdings Limited's (HKG:8326) CEO Compensation Package?
Aug 11Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Tonking New Energy Group Holdings Limited's (HKG:8326) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: 8326Los activos a corto plazo (HK$453.0M) de la empresa superan a sus pasivos a corto plazo (HK$230.1M).
Pasivo a largo plazo: 8326Los activos a corto plazo (HK$453.0M) superan a sus pasivos a largo plazo (HK$12.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8326(27%) se considera satisfactoria.
Reducción de la deuda: 8326 ha pasado de 46.1% a 40.2% en los últimos 5 años.
Cobertura de la deuda: 8326's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 8326Los pagos de intereses de su deuda están bien cubiertos por el EBIT (10.1x cobertura).