Salud financiera de hoja de balance de Tianjin Development Holdings
Salud financiera controles de criterios 5/6
Tianjin Development Holdings tiene un patrimonio de accionistas total de HK$17.3B y una deuda total de HK$2.0B, lo que sitúa su ratio deuda-patrimonio en 11.4%. Sus activos y pasivos totales son HK$22.1B y HK$4.9B respectivamente. El BAIT de Tianjin Development Holdings es de HK$96.1M, por lo que su ratio de cobertura de intereses es de -0.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$6.5B.
Información clave
11.4%
Ratio deuda-patrimonio
HK$1.97b
Deuda
| Ratio de cobertura de intereses | -0.6x |
| Efectivo | HK$6.53b |
| Patrimonio | HK$17.27b |
| Total pasivo | HK$4.86b |
| Activos totales | HK$22.13b |
Actualizaciones recientes sobre salud financiera
Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet
May 03
Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?
May 04Recent updates
Tianjin Development Holdings (HKG:882) Strong Profits May Be Masking Some Underlying Issues
Sep 25Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet
May 03Tianjin Development Holdings (HKG:882) Has Announced A Dividend Of HK$0.0345
Sep 18Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345
Sep 01Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.055
Apr 02Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345
Sep 01Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's
May 20Tianjin Development Holdings (HKG:882) Is Paying Out A Larger Dividend Than Last Year
Apr 28Tianjin Development Holdings (HKG:882) Will Pay A Larger Dividend Than Last Year At HK$0.035
Sep 15Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?
May 04Should You Buy Tianjin Development Holdings Limited (HKG:882) For Its Dividend?
Apr 02What Type Of Returns Would Tianjin Development Holdings'(HKG:882) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 23Estimating The Fair Value Of Tianjin Development Holdings Limited (HKG:882)
Jan 27Does Tianjin Development Holdings's (HKG:882) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 06
Investors In Tianjin Development Holdings Limited (HKG:882) Should Consider This, First
Dec 16Tianjin Development Holdings' (HKG:882) Stock Price Has Reduced 69% In The Past Five Years
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$10.5B) de 882 superan a sus pasivos a corto plazo (HK$3.0B).
Pasivo a largo plazo: Los activos a corto plazo de 882 (HK$10.5B) superan a sus pasivos a largo plazo (HK$1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 882 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 882 ha pasado de 12.9% a 11.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 882 no está bien cubierta por el flujo de caja operativo (16.4%).
Cobertura de intereses: 882 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.