Tianjin Teda Co., Ltd.

SZSE:000652 Rapporto sulle azioni

Cap. di mercato: CN¥6.9b

Tianjin Teda Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Tianjin Teda has a total shareholder equity of CN¥6.6B and total debt of CN¥23.9B, which brings its debt-to-equity ratio to 363.4%. Its total assets and total liabilities are CN¥42.5B and CN¥35.9B respectively. Tianjin Teda's EBIT is CN¥831.0M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥3.2B.

Informazioni chiave

363.4%

Rapporto debito/patrimonio netto

CN¥23.86b

Debito

Indice di copertura degli interessi1.4x
ContantiCN¥3.23b
Patrimonio nettoCN¥6.57b
Totale passivitàCN¥35.93b
Totale attivitàCN¥42.50b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tianjin Teda Co., Ltd. (SZSE:000652) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Oct 01
Tianjin Teda Co., Ltd. (SZSE:000652) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Tianjin Teda (SZSE:000652) Seems To Be Using A Lot Of Debt

Aug 01
Tianjin Teda (SZSE:000652) Seems To Be Using A Lot Of Debt

Tianjin Teda Co., Ltd.'s (SZSE:000652) Shares Lagging The Market But So Is The Business

Jun 07
Tianjin Teda Co., Ltd.'s (SZSE:000652) Shares Lagging The Market But So Is The Business

Analisi della posizione finanziaria

Passività a breve termine: 000652's short term assets (CN¥28.6B) exceed its short term liabilities (CN¥25.8B).

Passività a lungo termine: 000652's short term assets (CN¥28.6B) exceed its long term liabilities (CN¥10.1B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 000652's net debt to equity ratio (314.2%) is considered high.

Riduzione del debito: 000652's debt to equity ratio has increased from 297.3% to 363.4% over the past 5 years.

Copertura del debito: 000652's debt is not well covered by operating cash flow (2.4%).

Copertura degli interessi: 000652's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Bilancio


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