Tian Ge Interactive Holdings Limited

SEHK:1980 Rapport sur les actions

Capitalisation boursière : HK$609.6m

Tian Ge Interactive Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Tian Ge Interactive Holdings possède un total de capitaux propres de CN¥2.3B et une dette totale de CN¥128.3M, ce qui porte son ratio d'endettement à 5.6%. Son actif total et son passif total sont CN¥2.6B et de CN¥304.4M.

Informations clés

5.6%

Ratio d'endettement

CN¥128.33m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥977.66m
Fonds propresCN¥2.29b
Total du passifCN¥304.40m
Total des actifsCN¥2.59b

Mises à jour récentes de la santé financière

Recent updates

Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

Sep 02
Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Mar 29
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Sep 06
Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Apr 02
Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Oct 05
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

Apr 28
Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

Jun 14
There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Apr 30
When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Apr 15
Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Mar 10
Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Feb 12
Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Jan 22
Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

Dec 27
Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

Nov 29
The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1980 ( CN¥1.1B ) dépassent ses passifs à court terme ( CN¥284.3M ).

Passif à long terme: Les actifs à court terme de 1980 ( CN¥1.1B ) dépassent ses passifs à long terme ( CN¥20.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1980 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1980 est passé de 0% à 5.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1980 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1980 sur sa dette sont bien couverts par l'EBIT.


Bilan


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