Zhejiang Tengy Environmental Technology Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Tengy Environmental Technology possède un total de capitaux propres de CN¥885.0M et une dette totale de CN¥89.5M, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont CN¥1.8B et de CN¥949.9M. L'EBIT de Zhejiang Tengy Environmental Technology est CN¥89.7M ce qui fait que son ratio de couverture des intérêts 8.6. Elle dispose de liquidités et de placements à court terme de CN¥535.3M.
Informations clés
10.1%
Ratio d'endettement
CN¥89.50m
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | CN¥535.30m |
| Fonds propres | CN¥884.96m |
| Total du passif | CN¥949.87m |
| Total des actifs | CN¥1.83b |
Mises à jour récentes de la santé financière
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Recent updates
Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 09Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02The Returns At Zhejiang Tengy Environmental Technology (HKG:1527) Aren't Growing
Aug 15There Could Be A Chance Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) CEO Will Have Their Compensation Increased
Jun 21Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture
May 06Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings
Apr 08Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 18These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality
Sep 26Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture
May 04Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital
May 25Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Apr 02Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?
Jan 27Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Dec 05
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1527 ( CN¥1.6B ) dépassent ses passifs à court terme ( CN¥949.9M ).
Passif à long terme: 1527 n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1527 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1527 a été réduit de 14.2% à 10.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1527 est bien couverte par le flux de trésorerie opérationnel ( 344.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1527 sur sa dette sont bien couverts par l'EBIT ( 8.6 x couverture).