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Tianqi Lithium Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tianqi Lithium ha un patrimonio netto totale di CN¥52.8B e un debito totale di CN¥10.2B, che porta il suo rapporto debito/patrimonio netto a 19.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥69.9B e CN¥17.1B. L'EBIT di Tianqi Lithium è CN¥23.9B rendendo il suo rapporto di copertura degli interessi -16. Ha liquidità e investimenti a breve termine pari a CN¥9.4B.

Informazioni chiave

19.4%

Rapporto debito/patrimonio netto

CN¥10.24b

Debito

Indice di copertura degli interessi	-16x
Contanti	CN¥9.39b
Patrimonio netto	CN¥52.83b
Totale passività	CN¥17.12b
Totale attività	CN¥69.95b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Aug 07

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Mar 15

Recent updates

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Aug 07

There's Reason For Concern Over Tianqi Lithium Corporation's (SZSE:002466) Price

Jun 12

Returns on Capital Paint A Bright Future For Tianqi Lithium (SZSE:002466)

May 21

Time To Worry? Analysts Are Downgrading Their Tianqi Lithium Corporation (SZSE:002466) Outlook

Apr 12

Tianqi Lithium Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Apr 01

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Mar 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥16.6B ) di 002466 superano le sue passività a breve termine ( CN¥5.1B ).

Passività a lungo termine: Le attività a breve termine di 002466 ( CN¥16.6B ) superano le sue passività a lungo termine ( CN¥12.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.6% ) di 002466 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002466 si è ridotto da 252.3% a 19.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 002466 è ben coperto dal flusso di cassa operativo ( 204.1% ).

Copertura degli interessi: 002466 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Tianqi Lithium Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Recent updates

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Tianqi Lithium Corporation to Report First Half, 2024 Results on Aug 31, 2024

There's Reason For Concern Over Tianqi Lithium Corporation's (SZSE:002466) Price

Tianqi Lithium Corporation Approves to Distribute Final Dividend for the Year Ended 31 December 2023 on 22 July 2024

Tianqi Lithium Corporation Announces Final Dividend Payment

Returns on Capital Paint A Bright Future For Tianqi Lithium (SZSE:002466)

First quarter 2024 earnings released: CN¥2.38 loss per share (vs CN¥2.97 profit in 1Q 2023)

Tianqi Lithium Corporation Announces Executive Changes

Investor sentiment deteriorates as stock falls 15%

Time To Worry? Analysts Are Downgrading Their Tianqi Lithium Corporation (SZSE:002466) Outlook

Consensus revenue estimates fall by 19%

Tianqi Lithium Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Tianqi Lithium Corporation to Report Q1, 2024 Results on Apr 30, 2024

Tianqi Lithium Corporation, Annual General Meeting, May 28, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tianqi Lithium Corporation Proposes Final Dividend for the Year Ended December 31, 2023

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Tianqi Lithium Corporation Provides Group Earnings Guidance for the Year Ended 31 December 2023

Investor sentiment deteriorates as stock falls 16%

Tianqi Lithium Corporation to Report Fiscal Year 2023 Results on Mar 28, 2024

Price target decreased by 9.1% to CN¥69.50

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CN¥85.53

Price target decreased by 9.5% to CN¥90.88

Consensus revenue estimates increase by 19%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Profit margin trend

Consensus EPS estimates fall by 12%, revenue upgraded

Tianqi Lithium Corporation Implements Final Dividend (A Shares) for 2022, Payable on 30 June 2023

Tianqi Lithium Corporation Approves Final Dividend for the Year Ended 31 December 2022, Payable on 16 August 2023

Investor sentiment improves as stock rises 16%

High number of new directors

First quarter 2023 earnings released: EPS: CN¥2.97 (vs CN¥2.25 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 7.7% to CN¥115

Consensus EPS estimates fall by 15%, revenue upgraded

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Tianqi Lithium Corporation Provides Earnings Guidance for the Twelve Months Ended December 31, 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥3.49 (vs CN¥0.29 in 3Q 2021)

Tianqi Lithium Corporation to Report Q3, 2022 Results on Oct 27, 2022

Tianqi Lithium Corporation Provides Earnings Guidance for the the Nine Months Ended September 30, 2022

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Consensus revenue estimates fall by 12%

Now 21% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: CN¥4.74 (vs CN¥0.24 in 2Q 2021)

Tianqi Lithium Corporation (SZSE:002466) announces an Equity Buyback for CNY 200 million worth of its shares.

Tianqi Lithium Corporation to Report First Half, 2022 Results on Aug 30, 2022

Tianqi Lithium Corporation Provides Earnings Guidance for the Six Months Ended June 30, 2022

Less than half of directors are independent

Tianqi Lithium Corporation has completed a Follow-on Equity Offering in the amount of HKD 13.45802 billion.

Tianqi Lithium Corporation has completed a Follow-on Equity Offering in the amount of HKD 13.45802 billion.

Consensus EPS estimates increase by 11%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥112

Investor sentiment improved over the past week

Tianqi Lithium Corporation, Annual General Meeting, May 23, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to CN¥121

Now 27% undervalued after recent price drop

Third quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.28 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.13 loss in 2Q 2020)

Price target increased to CN¥57.96

Price target increased to CN¥48.53

Full year 2020 earnings released: CN¥1.22 loss per share (vs CN¥5.24 loss in FY 2019)

Price target increased to CN¥48.85