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Tiangong International Bilan de santé
Santé financière contrôle des critères 5/6
Tiangong International possède un total de capitaux propres de CN¥7.4B et une dette totale de CN¥2.9B, ce qui porte son ratio d'endettement à 39.2%. Son actif total et son passif total sont CN¥13.6B et de CN¥6.2B. L'EBIT de Tiangong International est CN¥571.7M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de CN¥2.1B.
Informations clés
36.8%
Ratio d'endettement
CN¥2.73b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | CN¥1.82b |
| Fonds propres | CN¥7.41b |
| Total du passif | CN¥6.02b |
| Total des actifs | CN¥13.42b |
Mises à jour récentes de la santé financière
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Executive Chairman Xiaokun Zhu Just Bought 42% More Shares In Tiangong International Company Limited (HKG:826)
Jan 14Shareholders of Tiangong International (HKG:826) Must Be Delighted With Their 572% Total Return
Jan 11Is Tiangong International Company Limited's(HKG:826) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 826 ( CN¥8.2B ) dépassent ses passifs à court terme ( CN¥5.4B ).
Passif à long terme: Les actifs à court terme de 826 ( CN¥8.2B ) dépassent ses passifs à long terme ( CN¥775.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 826 ( 11.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 826 a été réduit de 66% à 39.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 826 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.9% ).
Couverture des intérêts: Les paiements d'intérêts de 826 sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).