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 has a total shareholder equity of CN¥15.8B and total debt of CN¥17.7B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are CN¥40.6B and CN¥24.8B respectively. China Tianrui Group Cement's EBIT is CN¥421.1M making its interest coverage ratio 0.4. It has cash and short-term investments of 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: 1252's short term assets (CN¥27.3B) exceed its short term liabilities (CN¥18.8B).

Passività a lungo termine: 1252's short term assets (CN¥27.3B) exceed its long term liabilities (CN¥6.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1252's net debt to equity ratio (104.7%) is considered high.

Riduzione del debito: 1252's debt to equity ratio has increased from 93.8% to 112.2% over the past 5 years.

Copertura del debito: 1252's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 1252's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Bilancio


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