Tian Lun Gas Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Tian Lun Gas Holdings possède un total de capitaux propres de CN¥6.1B et une dette totale de CN¥7.6B, ce qui porte son ratio d'endettement à 123.9%. Son actif total et son passif total sont CN¥16.1B et de CN¥10.0B. L'EBIT de Tian Lun Gas Holdings est CN¥978.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de CN¥1.3B.
Informations clés
123.9%
Ratio d'endettement
CN¥7.60b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | CN¥1.30b |
| Fonds propres | CN¥6.14b |
| Total du passif | CN¥9.97b |
| Total des actifs | CN¥16.10b |
Mises à jour récentes de la santé financière
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06Recent updates
Tian Lun Gas Holdings Limited's (HKG:1600) CEO Might Not Expect Shareholders To Be So Generous This Year
May 21The Market Lifts Tian Lun Gas Holdings Limited (HKG:1600) Shares 26% But It Can Do More
Feb 19Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15Here's What To Make Of Tian Lun Gas Holdings' (HKG:1600) Decelerating Rates Of Return
Aug 22Estimating The Intrinsic Value Of Tian Lun Gas Holdings Limited (HKG:1600)
Jun 21What Is Tian Lun Gas Holdings Limited's (HKG:1600) Share Price Doing?
Mar 27Tian Lun Gas Holdings Limited (HKG:1600) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 09Investors Met With Slowing Returns on Capital At Tian Lun Gas Holdings (HKG:1600)
Oct 13Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03When Should You Buy Tian Lun Gas Holdings Limited (HKG:1600)?
May 11These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01Investors Will Want China Tian Lun Gas Holdings' (HKG:1600) Growth In ROCE To Persist
Sep 15China Tian Lun Gas Holdings (HKG:1600) Might Have The Makings Of A Multi-Bagger
Jun 15Calculating The Intrinsic Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
May 14I Ran A Stock Scan For Earnings Growth And China Tian Lun Gas Holdings (HKG:1600) Passed With Ease
May 03China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10What Percentage Of China Tian Lun Gas Holdings Limited (HKG:1600) Shares Do Insiders Own?
Mar 04Is China Tian Lun Gas Holdings Limited (HKG:1600) A Smart Pick For Income Investors?
Feb 19Calculating The Fair Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
Feb 06Can You Imagine How China Tian Lun Gas Holdings' (HKG:1600) Shareholders Feel About The 23% Share Price Increase?
Jan 24We Like These Underlying Trends At China Tian Lun Gas Holdings (HKG:1600)
Jan 11
How Much Are China Tian Lun Gas Holdings Limited (HKG:1600) Insiders Spending On Buying Shares?
Dec 29Can China Tian Lun Gas Holdings Limited's (HKG:1600) ROE Continue To Surpass The Industry Average?
Dec 17Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06How Much Of China Tian Lun Gas Holdings Limited (HKG:1600) Do Insiders Own?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1600 ( CN¥6.2B ) dépassent ses passifs à court terme ( CN¥5.2B ).
Passif à long terme: Les actifs à court terme de 1600 ( CN¥6.2B ) dépassent ses passifs à long terme ( CN¥4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1600 ( 102.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1600 a été réduit de 135.2% à 123.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1600 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.2% ).
Couverture des intérêts: Les paiements d'intérêts de 1600 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).