Tiande Chemical Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Tiande Chemical Holdings possède un total de capitaux propres de CN¥2.5B et une dette totale de CN¥66.0M, ce qui porte son ratio d'endettement à 2.6%. Son actif total et son passif total sont CN¥3.0B et de CN¥478.8M. L'EBIT de Tiande Chemical Holdings est CN¥66.8M ce qui fait que son ratio de couverture des intérêts -3.1. Elle dispose de liquidités et de placements à court terme de CN¥701.1M.
Informations clés
2.6%
Ratio d'endettement
CN¥66.00m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | CN¥701.07m |
| Fonds propres | CN¥2.51b |
| Total du passif | CN¥478.78m |
| Total des actifs | CN¥2.99b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Recent updates
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02
Oct 02Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't
Jul 22The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why
May 31Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively
Feb 03These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested
Jun 21Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)
Oct 13These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital
Aug 23Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital
Mar 15Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital
Nov 26These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company
Aug 03Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture
May 05Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns
Mar 19Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25Here's What's Concerning About Tiande Chemical Holdings (HKG:609)
Dec 21We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 609 ( CN¥1.3B ) dépassent ses passifs à court terme ( CN¥432.6M ).
Passif à long terme: Les actifs à court terme de 609 ( CN¥1.3B ) dépassent ses passifs à long terme ( CN¥46.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 609 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 609 a été réduit de 8.5% à 2.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 609 est bien couverte par le flux de trésorerie opérationnel ( 562.9% ).
Couverture des intérêts: 609 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.