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Towngas Smart Energy Bilan de santé
Santé financière contrôle des critères 0/6
Towngas Smart Energy possède un total de capitaux propres de HK$24.8B et une dette totale de HK$18.6B, ce qui porte son ratio d'endettement à 75.1%. Son actif total et son passif total sont HK$53.6B et de HK$28.8B. L'EBIT de Towngas Smart Energy est HK$1.8B ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de HK$3.9B.
Informations clés
75.1%
Ratio d'endettement
HK$18.63b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | HK$3.86b |
| Fonds propres | HK$24.79b |
| Total du passif | HK$28.85b |
| Total des actifs | HK$53.64b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21
Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Recent updates
An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 38% Undervalued
Aug 13Some Investors May Be Worried About Towngas Smart Energy's (HKG:1083) Returns On Capital
Jul 14Towngas Smart Energy Company Limited's (HKG:1083) Shares Lagging The Market But So Is The Business
Jun 17Towngas Smart Energy (HKG:1083) Is Increasing Its Dividend To HK$0.16
May 30We Think Towngas Smart Energy Company Limited's (HKG:1083) CEO Compensation Package Needs To Be Put Under A Microscope
May 22Towngas Smart Energy's (HKG:1083) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Towngas Smart Energy's (HKG:1083) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 23Towngas Smart Energy (HKG:1083) Is Paying Out A Larger Dividend Than Last Year
Apr 17These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21Market Participants Recognise Towngas Smart Energy Company Limited's (HKG:1083) Earnings
Jan 18Here's What's Concerning About Towngas Smart Energy's (HKG:1083) Returns On Capital
Nov 29Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Oct 29Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
Aug 14Towngas Smart Energy Company Limited's (HKG:1083) Intrinsic Value Is Potentially 17% Below Its Share Price
Jul 27Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jun 14Towngas Smart Energy (HKG:1083) Is Due To Pay A Dividend Of HK$0.15
May 26Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
May 09Towngas Smart Energy (HKG:1083) Will Pay A Dividend Of HK$0.15
Mar 19When Should You Buy Towngas Smart Energy Company Limited (HKG:1083)?
Feb 01Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jan 09Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Nov 17Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Sep 30Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 25% Undervalued
Aug 10Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jun 30Towngas Smart Energy (HKG:1083) Has Affirmed Its Dividend Of HK$0.15
May 27Is Now The Time To Look At Buying Towngas Smart Energy Company Limited (HKG:1083)?
May 06Weak Statutory Earnings May Not Tell The Whole Story For Towngas Smart Energy (HKG:1083)
Apr 20Towngas Smart Energy's (HKG:1083) Dividend Will Be HK$0.15
Apr 14A Look At The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Apr 12Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Returns At Towngas Smart Energy (HKG:1083) Are On The Way Up
Feb 07Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jan 14Here's Why Towngas China (HKG:1083) Has A Meaningful Debt Burden
Nov 22Towngas China (HKG:1083) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Towngas China (HKG:1083) A Risky Investment?
Aug 23The Return Trends At Towngas China (HKG:1083) Look Promising
Jul 05Is Towngas China Company Limited (HKG:1083) Trading At A 30% Discount?
Apr 18Does Towngas China (HKG:1083) Have A Healthy Balance Sheet?
Apr 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1083 ( HK$8.1B ) ne couvrent pas ses passifs à court terme ( HK$20.2B ).
Passif à long terme: Les actifs à court terme de 1083 ( HK$8.1B ) ne couvrent pas ses passifs à long terme ( HK$8.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1083 ( 59.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1083 est passé de 57.1% à 75.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1083 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7% ).
Couverture des intérêts: Les paiements d'intérêts de 1083 sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).