Triumph New Energy Bilan de santé
Santé financière contrôle des critères 2/6
Triumph New Energy possède un total de capitaux propres de CN¥4.8B et une dette totale de CN¥4.9B, ce qui porte son ratio d'endettement à 103%. Son actif total et son passif total sont CN¥12.7B et de CN¥7.9B.
Informations clés
103.0%
Ratio d'endettement
CN¥4.94b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥323.40m |
Fonds propres | CN¥4.80b |
Total du passif | CN¥7.88b |
Total des actifs | CN¥12.68b |
Mises à jour récentes de la santé financière
Is Triumph New Energy (HKG:1108) A Risky Investment?
Sep 30We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Recent updates
What You Need To Know About The Triumph New Energy Company Limited (HKG:1108) Analyst Downgrade Today
Nov 06Earnings Tell The Story For Triumph New Energy Company Limited (HKG:1108) As Its Stock Soars 50%
Oct 07Is Triumph New Energy (HKG:1108) A Risky Investment?
Sep 30We Think That There Are More Issues For Triumph New Energy (HKG:1108) Than Just Sluggish Earnings
Apr 04Even With A 32% Surge, Cautious Investors Are Not Rewarding Triumph New Energy Company Limited's (HKG:1108) Performance Completely
Mar 09We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23Triumph New Energy (HKG:1108) Has More To Do To Multiply In Value Going Forward
Dec 13Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Now An Opportune Moment To Examine Triumph New Energy Company Limited (HKG:1108)?
Sep 15Triumph New Energy (HKG:1108) Will Want To Turn Around Its Return Trends
Jul 10At HK$6.67, Is It Time To Put Triumph New Energy Company Limited (HKG:1108) On Your Watch List?
May 09Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Investors Could Be Concerned With Luoyang Glass' (HKG:1108) Returns On Capital
Nov 17Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22We Think That There Are More Issues For Luoyang Glass (HKG:1108) Than Just Sluggish Earnings
Sep 06Why Luoyang Glass Company Limited (HKG:1108) Could Be Worth Watching
Sep 02Investors Will Want Luoyang Glass' (HKG:1108) Growth In ROCE To Persist
Aug 17Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Mar 25When Should You Buy Luoyang Glass Company Limited (HKG:1108)?
Jan 25Luoyang Glass (HKG:1108) Is Experiencing Growth In Returns On Capital
Jan 11Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Here's Why We Think Luoyang Glass (HKG:1108) Is Well Worth Watching
Dec 15It Looks Like The CEO Of Luoyang Glass Company Limited (HKG:1108) May Be Underpaid Compared To Peers
Jun 21Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet
Jun 01We Think Luoyang Glass (HKG:1108) Might Have The DNA Of A Multi-Bagger
May 11Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Apr 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1108 ( CN¥4.3B ) ne couvrent pas ses passifs à court terme ( CN¥4.9B ).
Passif à long terme: Les actifs à court terme de 1108 ( CN¥4.3B ) dépassent ses passifs à long terme ( CN¥3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1108 ( 96.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1108 a été réduit de 141.5% à 103% au cours des 5 dernières années.
Couverture de la dette: La dette de 1108 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1108 sur sa dette sont bien couverts par l'EBIT.