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Guangdong TCL Smart Home Appliances Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guangdong TCL Smart Home Appliances has a total shareholder equity of CN¥3.4B and total debt of CN¥906.3M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥14.1B and CN¥10.6B respectively. Guangdong TCL Smart Home Appliances's EBIT is CN¥1.9B making its interest coverage ratio -35.7. It has cash and short-term investments of CN¥4.9B.
Informazioni chiave
26.5%
Rapporto debito/patrimonio netto
CN¥906.33m
Debito
| Indice di copertura degli interessi | -35.7x |
| Contanti | CN¥4.88b |
| Patrimonio netto | CN¥3.42b |
| Totale passività | CN¥10.65b |
| Totale attività | CN¥14.07b |
Aggiornamenti recenti sulla salute finanziaria
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt
Jul 21
These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely
Apr 16Recent updates
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt
Jul 21Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?
Jul 02Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?
Jun 07There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise
Apr 19These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely
Apr 16Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market
Mar 05Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 002668's short term assets (CN¥11.1B) exceed its short term liabilities (CN¥10.0B).
Passività a lungo termine: 002668's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥635.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002668 has more cash than its total debt.
Riduzione del debito: 002668's debt to equity ratio has reduced from 99.3% to 26.5% over the past 5 years.
Copertura del debito: 002668's debt is well covered by operating cash flow (293.7%).
Copertura degli interessi: 002668 earns more interest than it pays, so coverage of interest payments is not a concern.