Tsaker New Energy Tech Bilan de santé
Santé financière contrôle des critères 4/6
Tsaker New Energy Tech possède un total de capitaux propres de CN¥2.0B et une dette totale de CN¥234.0M, ce qui porte son ratio d'endettement à 11.5%. Son actif total et son passif total sont CN¥3.4B et de CN¥1.4B. L'EBIT de Tsaker New Energy Tech est CN¥84.6M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de CN¥195.2M.
Informations clés
11.5%
Ratio d'endettement
CN¥233.96m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | CN¥195.18m |
| Fonds propres | CN¥2.03b |
| Total du passif | CN¥1.40b |
| Total des actifs | CN¥3.43b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28
Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17
Recent updates
There Are Reasons To Feel Uneasy About Tsaker New Energy Tech's (HKG:1986) Returns On Capital
Jul 30What Tsaker New Energy Tech Co., Limited's (HKG:1986) 27% Share Price Gain Is Not Telling You
May 24Tsaker New Energy Tech's (HKG:1986) Soft Earnings Are Actually Better Than They Appear
Mar 25Tsaker New Energy Tech Co., Limited's (HKG:1986) Price Is Right But Growth Is Lacking
Feb 29Capital Allocation Trends At Tsaker New Energy Tech (HKG:1986) Aren't Ideal
Jan 24Tsaker New Energy Tech (HKG:1986) Has Announced That Its Dividend Will Be Reduced To CN¥0.032
Aug 25These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28Tsaker New Energy Tech's (HKG:1986) Dividend Is Being Reduced To CN¥0.042
Sep 04The Return Trends At Tsaker Chemical Group (HKG:1986) Look Promising
Jul 08Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Tsaker Chemical Group (HKG:1986) Has Announced That Its Dividend Will Be Reduced To HK$0.047
Aug 22The Returns At Tsaker Chemical Group (HKG:1986) Aren't Growing
May 10Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Mar 08Is Tsaker Chemical Group Limited (HKG:1986) An Attractive Dividend Stock?
Feb 15Our Take On The Returns On Capital At Tsaker Chemical Group (HKG:1986)
Jan 31Would Shareholders Who Purchased Tsaker Chemical Group's (HKG:1986) Stock Three Years Be Happy With The Share price Today?
Jan 16A Look At The Fair Value Of Tsaker Chemical Group Limited (HKG:1986)
Jan 01Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Dec 04Should You Use Tsaker Chemical Group's (HKG:1986) Statutory Earnings To Analyse It?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1986 ( CN¥1.5B ) dépassent ses passifs à court terme ( CN¥1.1B ).
Passif à long terme: Les actifs à court terme de 1986 ( CN¥1.5B ) dépassent ses passifs à long terme ( CN¥260.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1986 ( 1.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1986 a été réduit de 17.8% à 11.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1986 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1986 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).