TianJin 712 Communication & Broadcasting Co., Ltd.

SHSE:603712 Rapport sur les actions

Capitalisation boursière : CN¥14.7b

TianJin 712 Communication & Broadcasting Bilan de santé

Santé financière contrôle des critères 3/6

TianJin 712 Communication & Broadcasting possède un total de capitaux propres de CN¥4.7B et une dette totale de CN¥1.1B, ce qui porte son ratio d'endettement à 23.8%. Son actif total et son passif total sont CN¥9.1B et de CN¥4.4B.

Informations clés

23.8%

Ratio d'endettement

CN¥1.12b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥734.18m
Fonds propresCN¥4.70b
Total du passifCN¥4.39b
Total des actifsCN¥9.10b

Mises à jour récentes de la santé financière

Recent updates

TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 05
TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems

TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

Oct 21
TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Oct 11
TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Sep 23
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Sep 02
Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

Aug 14
Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

May 22
The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

Apr 03
TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

Mar 31
TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Mar 22
TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Mar 04
Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603712 ( CN¥7.9B ) dépassent ses passifs à court terme ( CN¥3.4B ).

Passif à long terme: Les actifs à court terme de 603712 ( CN¥7.9B ) dépassent ses passifs à long terme ( CN¥955.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 603712 ( 8.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 603712 est passé de 18.1% à 23.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 603712 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 603712 sur sa dette sont bien couverts par l'EBIT.


Bilan


Découvrir des entreprises saines