Tat Hong Equipment Service Co., Ltd.

SEHK:2153 Rapport sur les actions

Capitalisation boursière : HK$1.5b

Tat Hong Equipment Service Bilan de santé

Santé financière contrôle des critères 2/6

Tat Hong Equipment Service possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥1.2B, ce qui porte son ratio d'endettement à 85.2%. Son actif total et son passif total sont CN¥3.2B et de CN¥1.8B.

Informations clés

85.2%

Ratio d'endettement

CN¥1.18b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥185.13m
Fonds propresCN¥1.38b
Total du passifCN¥1.83b
Total des actifsCN¥3.22b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Optimistic Investors Push Tat Hong Equipment Service Co., Ltd. (HKG:2153) Shares Up 28% But Growth Is Lacking

Sep 22
Optimistic Investors Push Tat Hong Equipment Service Co., Ltd. (HKG:2153) Shares Up 28% But Growth Is Lacking

Shareholders May Be Wary Of Increasing Tat Hong Equipment Service Co., Ltd.'s (HKG:2153) CEO Compensation Package

Sep 19
Shareholders May Be Wary Of Increasing Tat Hong Equipment Service Co., Ltd.'s (HKG:2153) CEO Compensation Package

More Unpleasant Surprises Could Be In Store For Tat Hong Equipment Service Co., Ltd.'s (HKG:2153) Shares After Tumbling 26%

Jun 30
More Unpleasant Surprises Could Be In Store For Tat Hong Equipment Service Co., Ltd.'s (HKG:2153) Shares After Tumbling 26%

Some Investors May Be Worried About Tat Hong Equipment Service's (HKG:2153) Returns On Capital

May 02
Some Investors May Be Worried About Tat Hong Equipment Service's (HKG:2153) Returns On Capital

Tat Hong Equipment Service (HKG:2153) Will Be Hoping To Turn Its Returns On Capital Around

Aug 12
Tat Hong Equipment Service (HKG:2153) Will Be Hoping To Turn Its Returns On Capital Around

Tat Hong Equipment Service (HKG:2153) Has Announced That Its Dividend Will Be Reduced To CN¥0.016

Aug 23
Tat Hong Equipment Service (HKG:2153) Has Announced That Its Dividend Will Be Reduced To CN¥0.016

Weak Statutory Earnings May Not Tell The Whole Story For Tat Hong Equipment Service (HKG:2153)

Aug 02
Weak Statutory Earnings May Not Tell The Whole Story For Tat Hong Equipment Service (HKG:2153)

Tat Hong Equipment Service (HKG:2153) Has Announced That Its Dividend Will Be Reduced To CN¥0.016

Jul 13
Tat Hong Equipment Service (HKG:2153) Has Announced That Its Dividend Will Be Reduced To CN¥0.016

Be Wary Of Tat Hong Equipment Service (HKG:2153) And Its Returns On Capital

Jul 07
Be Wary Of Tat Hong Equipment Service (HKG:2153) And Its Returns On Capital

Getting In Cheap On Tat Hong Equipment Service Co., Ltd. (HKG:2153) Might Be Difficult

Aug 20
Getting In Cheap On Tat Hong Equipment Service Co., Ltd. (HKG:2153) Might Be Difficult

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2153 ( CN¥1.4B ) dépassent ses passifs à court terme ( CN¥1.1B ).

Passif à long terme: Les actifs à court terme de 2153 ( CN¥1.4B ) dépassent ses passifs à long terme ( CN¥763.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2153 ( 71.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2153 est passé de 53.2% à 85.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2153 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2153 sur sa dette sont bien couverts par l'EBIT.


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