TianJin 712 Communication & Broadcasting Salute del bilancio
Salute finanziaria criteri di controllo 3/6
TianJin 712 Communication & Broadcasting has a total shareholder equity of CN¥4.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥9.1B and CN¥4.4B respectively.
Informazioni chiave
23.8%
Rapporto debito/patrimonio netto
CN¥1.12b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥734.18m |
| Patrimonio netto | CN¥4.70b |
| Totale passività | CN¥4.39b |
| Totale attività | CN¥9.10b |
Aggiornamenti recenti sulla salute finanziaria
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce
Oct 21TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business
Oct 11Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%
Sep 02Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult
Aug 14These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing
May 22TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit
Apr 03TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Mar 31TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 603712's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥3.4B).
Passività a lungo termine: 603712's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥955.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603712's net debt to equity ratio (8.2%) is considered satisfactory.
Riduzione del debito: 603712's debt to equity ratio has increased from 18.1% to 23.8% over the past 5 years.
Copertura del debito: 603712's debt is not well covered by operating cash flow (3%).
Copertura degli interessi: Insufficient data to determine if 603712's interest payments on its debt are well covered by EBIT.