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Taiyuan Heavy Industry Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Taiyuan Heavy Industry ha un patrimonio netto totale di CN¥6.5B e un debito totale di CN¥15.2B, che porta il suo rapporto debito/patrimonio netto a 232.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥32.6B e CN¥26.1B. L'EBIT di Taiyuan Heavy Industry è CN¥565.2M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a CN¥2.1B.

Informazioni chiave

232.5%

Rapporto debito/patrimonio netto

CN¥15.32b

Debito

Indice di copertura degli interessi	1.5x
Contanti	CN¥2.04b
Patrimonio netto	CN¥6.59b
Totale passività	CN¥26.81b
Totale attività	CN¥33.40b

Aggiornamenti recenti sulla salute finanziaria

Taiyuan Heavy Industry (SHSE:600169) Has No Shortage Of Debt

Aug 01

Here's Why Taiyuan Heavy Industry (SHSE:600169) Is Weighed Down By Its Debt Load

Mar 25

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Taiyuan Heavy Industry (SHSE:600169)

Sep 02

Taiyuan Heavy Industry (SHSE:600169) Has No Shortage Of Debt

Aug 01

Here's What's Concerning About Taiyuan Heavy Industry's (SHSE:600169) Returns On Capital

Jun 06

Here's Why Taiyuan Heavy Industry (SHSE:600169) Is Weighed Down By Its Debt Load

Mar 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥22.1B ) di 600169 superano le sue passività a breve termine ( CN¥17.7B ).

Passività a lungo termine: Le attività a breve termine di 600169 ( CN¥22.1B ) superano le sue passività a lungo termine ( CN¥8.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 200.2% ) di 600169 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600169 si è ridotto da 310.3% a 232.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 600169 non è ben coperto dal flusso di cassa operativo ( 2.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600169 non sono ben coperti dall'EBIT ( 1.5 x copertura).

Taiyuan Heavy Industry Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Taiyuan Heavy Industry (SHSE:600169) Has No Shortage Of Debt

Here's Why Taiyuan Heavy Industry (SHSE:600169) Is Weighed Down By Its Debt Load

Recent updates

Taiyuan Heavy Industry Co., Ltd. to Report Q3, 2024 Results on Oct 19, 2024

Investor sentiment improves as stock rises 23%

Weak Statutory Earnings May Not Tell The Whole Story For Taiyuan Heavy Industry (SHSE:600169)

Second quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.007 in 2Q 2023)

Taiyuan Heavy Industry (SHSE:600169) Has No Shortage Of Debt

Taiyuan Heavy Industry Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

New minor risk - Earnings quality

Here's What's Concerning About Taiyuan Heavy Industry's (SHSE:600169) Returns On Capital

Full year 2023 earnings released: EPS: CN¥0.055 (vs CN¥0.065 in FY 2022)

Taiyuan Heavy Industry Co., Ltd., Annual General Meeting, May 13, 2024

Taiyuan Heavy Industry Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024

Here's Why Taiyuan Heavy Industry (SHSE:600169) Is Weighed Down By Its Debt Load

Investor sentiment deteriorates as stock falls 15%

Taiyuan Heavy Industry Co., Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024

Taiyuan Heavy Industry Co., Ltd. (SHSE:600169) announces an Equity Buyback for CNY 20 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.006 in 3Q 2022)

Taiyuan Heavy Industry Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.012 in 2Q 2022)

Taiyuan Heavy Industry Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023

First quarter 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.01 in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.029 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.032 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.004 in 1Q 2021)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.032 (vs CN¥0.068 loss in 2Q 2020)

Taiyuan Heavy Machinery Group Co., Ltd. agreed to acquire a 51% stake in TZ (Tianjin) Binhai Heavy Machinery Co., Ltd. from Taiyuan Heavy Industry Co., Ltd. (SHSE:600169) for approximately CNY 600 million.

First quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.051 loss in 1Q 2020)

New 90-day high: CN¥2.40

Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825) intends to acquire 20% stake in Taiyuan Heavy Industry Railway Transit Equipment Co., Ltd. from Taiyuan Heavy Industry Co., Ltd. (SHSE:600169) for approximately CNY 550 million.

New 90-day high: CN¥2.32

New 90-day high: CN¥2.27

New 90-day low: CN¥2.01

Taiyuan Heavy Industry Co., Ltd. announced that it expects to receive CNY 1.24608213 billion in funding

New 90-day high - CN¥2.38

First half earnings released

Earnings released

Taiyuan Heavy Industry Co., Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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