Tian An China Investments Bilan de santé

Santé financière contrôle des critères 4/6

Tian An China Investments possède un total de capitaux propres de HK$28.8B et une dette totale de HK$8.9B, ce qui porte son ratio d'endettement à 31%. Son actif total et son passif total sont HK$54.3B et de HK$25.5B. L'EBIT de Tian An China Investments est HK$449.8M ce qui fait que son ratio de couverture des intérêts 18.8. Elle dispose de liquidités et de placements à court terme de HK$7.2B.

Informations clés

31.0%

Ratio d'endettement

HK$8.91b

Dette

Ratio de couverture des intérêts	18.8x
Argent liquide	HK$7.17b
Fonds propres	HK$28.76b
Total du passif	HK$25.51b
Total des actifs	HK$54.27b

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are More Issues For Tian An China Investments (HKG:28) Than Just Sluggish Earnings

May 02

Tian An China Investments (HKG:28) Has Announced A Dividend Of HK$0.20

Mar 30

Is Tian An China Investments (HKG:28) Using Too Much Debt?

Sep 15

Tian An China Investments (HKG:28) Use Of Debt Could Be Considered Risky

Apr 18

Is Tian An China Investments Company Limited (HKG:28) At Risk Of Cutting Its Dividend?

Mar 11

Did Tian An China Investments Company Limited (HKG:28) Insiders Buy Up More Shares?

Feb 18

Tian An China Investments (HKG:28) Shareholders Have Enjoyed A 44% Share Price Gain

Jan 31

Could The Tian An China Investments Company Limited (HKG:28) Ownership Structure Tell Us Something Useful?

Jan 12

Our Take On Tian An China Investments' (HKG:28) CEO Salary

Dec 25

Here's Why Tian An China Investments (HKG:28) Has A Meaningful Debt Burden

Dec 10

Read This Before Buying Tian An China Investments Company Limited (HKG:28) For Its Dividend

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 28 ( HK$19.6B ) dépassent ses passifs à court terme ( HK$17.1B ).

Passif à long terme: Les actifs à court terme de 28 ( HK$19.6B ) dépassent ses passifs à long terme ( HK$8.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 28 ( 6.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 28 est passé de 25.4% à 31% au cours des 5 dernières années.

Couverture de la dette: La dette de 28 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.6% ).

Couverture des intérêts: Les paiements d'intérêts de 28 sur sa dette sont bien couverts par l'EBIT ( 18.8 x couverture).

Tian An China Investments Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Tian An China Investments (HKG:28) Using Too Much Debt?

Tian An China Investments (HKG:28) Use Of Debt Could Be Considered Risky

Here's Why Tian An China Investments (HKG:28) Has A Meaningful Debt Burden

Recent updates

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued

First half 2024 earnings released: EPS: HK$0.053 (vs HK$0.39 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.053 (vs HK$0.39 in 1H 2023)

Tian An China Investments Company Limited to Report First Half, 2024 Results on Aug 23, 2024

We Think That There Are More Issues For Tian An China Investments (HKG:28) Than Just Sluggish Earnings

Full year 2023 earnings released: EPS: HK$0.83 (vs HK$1.04 in FY 2022)

Tian An China Investments Company Limited, Annual General Meeting, May 22, 2024

Upcoming dividend of HK$0.20 per share

Less than half of directors are independent

Tian an China Investments Company Limited Announces Interim Dividend (In Lieu of A Final Dividend) for the Year Ended 31St December, 2023, payable on 16 May 2024

New minor risk - Financial data availability

Tian An China Investments Company Limited Announces Board and Committee Changes

Investor sentiment improves as stock rises 17%

Now 20% overvalued after recent price rise

Tian An China Investments Company Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Tian An China Investments Company Limited (SEHK:28) completed the acquisition of 18.13% stake in China Medical & HealthCare Group Limited (SEHK:383) from its shareholders for approximately HKD 180 million.

First half 2023 earnings released: EPS: HK$0.39 (vs HK$0.29 in 1H 2022)

Tian An China Investments Company Limited to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings released: EPS: HK$1.04 (vs HK$0.96 in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$0.29 (vs HK$0.24 in 1H 2021)

Tian an China Investments Company Limited Appoints Jiang Guofang as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: HK$0.96 (vs HK$0.41 in FY 2020)

Less than half of directors are independent

Upcoming dividend of HK$0.20 per share

Tian An China Investments (HKG:28) Has Announced A Dividend Of HK$0.20

Full year 2021 earnings released: EPS: HK$0.96 (vs HK$0.41 in FY 2020)

Tian an China Investments Company Limited Provides Financial Guidance for the Ten Months Ended 31 October, 2021

Is Tian An China Investments (HKG:28) Using Too Much Debt?

First half 2021 earnings released: EPS HK$0.24 (vs HK$0.13 in 1H 2020)

Tian An China Investments (HKG:28) Use Of Debt Could Be Considered Risky

Full year 2020 earnings released: EPS HK$0.41 (vs HK$0.89 in FY 2019)

Upcoming dividend of HK$0.20 per share

Tian An China Investments Company Limited Declares Final Dividend for the Year Ended 31 December 2020, Payable on 23 April 2021

Tian An China Investments Company Limited, Annual General Meeting, May 18, 2021

Full year 2020 earnings released: EPS HK$0.41 (vs HK$0.89 in FY 2019)

New 90-day high: HK$4.74

Is Tian An China Investments Company Limited (HKG:28) At Risk Of Cutting Its Dividend?

Tian An China Investments Company Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Did Tian An China Investments Company Limited (HKG:28) Insiders Buy Up More Shares?

Tian An China Investments (HKG:28) Shareholders Have Enjoyed A 44% Share Price Gain

Could The Tian An China Investments Company Limited (HKG:28) Ownership Structure Tell Us Something Useful?

Our Take On Tian An China Investments' (HKG:28) CEO Salary

Here's Why Tian An China Investments (HKG:28) Has A Meaningful Debt Burden

New 90-day high: HK$4.77

Read This Before Buying Tian An China Investments Company Limited (HKG:28) For Its Dividend

New 90-day high: HK$4.58

New 90-day high: HK$4.38

Tian an China Investments Company Limited Announces Resignation of Ma Sun as an Executive Director

First half earnings released

Earnings released

Tian An China Investments Company Limited to Report First Half, 2020 Results on Aug 21, 2020

New 90-day high - HK$4.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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