China Tianrui Group Cement Company Limited

SEHK:1252 Rapporto sulle azioni

Cap. di mercato: HK$141.0m

China Tianrui Group Cement Salute del bilancio

Salute finanziaria criteri di controllo 2/6

China Tianrui Group Cement ha un patrimonio netto totale di CN¥15.8B e un debito totale di CN¥17.7B, che porta il suo rapporto debito/patrimonio netto a 112.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥40.6B e CN¥24.8B. L'EBIT di China Tianrui Group Cement è CN¥421.1M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

112.2%

Rapporto debito/patrimonio netto

CN¥17.71b

Debito

Indice di copertura degli interessi0.4x
ContantiCN¥1.19b
Patrimonio nettoCN¥15.79b
Totale passivitàCN¥24.79b
Totale attivitàCN¥40.57b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal

Feb 20
Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal

Pinning Down China Tianrui Group Cement Company Limited's (HKG:1252) P/S Is Difficult Right Now

Dec 26
Pinning Down China Tianrui Group Cement Company Limited's (HKG:1252) P/S Is Difficult Right Now

Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Nov 20
Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Aug 02
Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Jan 06
Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Oct 06
Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

China Tianrui Group Cement (HKG:1252) Is Doing The Right Things To Multiply Its Share Price

Jul 08
China Tianrui Group Cement (HKG:1252) Is Doing The Right Things To Multiply Its Share Price

Investors Will Want China Tianrui Group Cement's (HKG:1252) Growth In ROCE To Persist

Dec 31
Investors Will Want China Tianrui Group Cement's (HKG:1252) Growth In ROCE To Persist

The Return Trends At China Tianrui Group Cement (HKG:1252) Look Promising

Sep 28
The Return Trends At China Tianrui Group Cement (HKG:1252) Look Promising

Calculating The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

Jul 05
Calculating The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

China Tianrui Group Cement (HKG:1252) Shareholders Will Want The ROCE Trajectory To Continue

Jun 10
China Tianrui Group Cement (HKG:1252) Shareholders Will Want The ROCE Trajectory To Continue

Do China Tianrui Group Cement's (HKG:1252) Earnings Warrant Your Attention?

Mar 23
Do China Tianrui Group Cement's (HKG:1252) Earnings Warrant Your Attention?

Is There More Growth In Store For China Tianrui Group Cement's (HKG:1252) Returns On Capital?

Mar 02
Is There More Growth In Store For China Tianrui Group Cement's (HKG:1252) Returns On Capital?

China Tianrui Group Cement Company Limited's (HKG:1252) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 09
China Tianrui Group Cement Company Limited's (HKG:1252) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

A Look At The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

Jan 19
A Look At The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

If You Had Bought China Tianrui Group Cement (HKG:1252) Stock Five Years Ago, You Could Pocket A 276% Gain Today

Dec 27
If You Had Bought China Tianrui Group Cement (HKG:1252) Stock Five Years Ago, You Could Pocket A 276% Gain Today

Will the Promising Trends At China Tianrui Group Cement (HKG:1252) Continue?

Nov 26
Will the Promising Trends At China Tianrui Group Cement (HKG:1252) Continue?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥27.3B ) di 1252 superano le sue passività a breve termine ( CN¥18.8B ).

Passività a lungo termine: Le attività a breve termine di 1252 ( CN¥27.3B ) superano le sue passività a lungo termine ( CN¥6.0B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 104.7% ) di 1252 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1252 è aumentato da 93.8% a 112.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1252 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 1252 non sono ben coperti dall'EBIT ( 0.4 x copertura).


Bilancio


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