Guangdong TCL Smart Home Appliances バランスシートの健全性
財務の健全性 基準チェック /66
Guangdong TCL Smart Home Appliances has a total shareholder equity of CN¥3.5B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥14.4B and CN¥10.9B respectively. Guangdong TCL Smart Home Appliances's EBIT is CN¥2.1B making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥4.0B.
主要情報
29.4%
負債資本比率
CN¥1.02b
負債
| インタレスト・カバレッジ・レシオ | -47.5x |
| 現金 | CN¥3.98b |
| エクイティ | CN¥3.47b |
| 負債合計 | CN¥10.90b |
| 総資産 | CN¥14.37b |
財務の健全性に関する最新情報
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
Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)
Sep 18Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings
Aug 30Guangdong 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 04財務状況分析
短期負債: 002668's short term assets (CN¥11.4B) exceed its short term liabilities (CN¥10.5B).
長期負債: 002668's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥394.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002668 has more cash than its total debt.
負債の削減: 002668's debt to equity ratio has reduced from 101.9% to 29.4% over the past 5 years.
債務返済能力: 002668's debt is well covered by operating cash flow (214.9%).
インタレストカバレッジ: 002668 earns more interest than it pays, so coverage of interest payments is not a concern.