Triumph New Energy Company Limited

SEHK:1108 株式レポート

時価総額:HK$4.9b

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Triumph New Energy バランスシートの健全性

財務の健全性 基準チェック /36

Triumph New Energyの総株主資本はCN¥5.1B 、総負債はCN¥4.7Bで、負債比率は93.3%となります。総資産と総負債はそれぞれCN¥12.4BとCN¥7.3Bです。 Triumph New Energyの EBIT はCN¥329.6Mで、利息カバレッジ比率3.3です。現金および短期投資はCN¥282.2Mです。

主要情報

93.3%

負債資本比率

CN¥4.72b

負債

インタレスト・カバレッジ・レシオ3.3x
現金CN¥282.20m
エクイティCN¥5.05b
負債合計CN¥7.31b
総資産CN¥12.36b

財務の健全性に関する最新情報

Recent updates

We Think That There Are More Issues For Triumph New Energy (HKG:1108) Than Just Sluggish Earnings

Apr 04
We Think That There Are More Issues For Triumph New Energy (HKG:1108) Than Just Sluggish Earnings

Even With A 32% Surge, Cautious Investors Are Not Rewarding Triumph New Energy Company Limited's (HKG:1108) Performance Completely

Mar 09
Even With A 32% Surge, Cautious Investors Are Not Rewarding Triumph New Energy Company Limited's (HKG:1108) Performance Completely

We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt

Jan 23
We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt

Triumph New Energy (HKG:1108) Has More To Do To Multiply In Value Going Forward

Dec 13
Triumph New Energy (HKG:1108) Has More To Do To Multiply In Value Going Forward

Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt

Oct 07
Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt

Is Now An Opportune Moment To Examine Triumph New Energy Company Limited (HKG:1108)?

Sep 15
Is Now An Opportune Moment To Examine Triumph New Energy Company Limited (HKG:1108)?

Triumph New Energy (HKG:1108) Will Want To Turn Around Its Return Trends

Jul 10
Triumph New Energy (HKG:1108) Will Want To Turn Around Its Return Trends

At HK$6.67, Is It Time To Put Triumph New Energy Company Limited (HKG:1108) On Your Watch List?

May 09
At HK$6.67, Is It Time To Put Triumph New Energy Company Limited (HKG:1108) On Your Watch List?

Is Luoyang Glass (HKG:1108) Using Too Much Debt?

Jan 07
Is Luoyang Glass (HKG:1108) Using Too Much Debt?

Investors Could Be Concerned With Luoyang Glass' (HKG:1108) Returns On Capital

Nov 17
Investors Could Be Concerned With Luoyang Glass' (HKG:1108) Returns On Capital

Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden

Sep 22
Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden

We Think That There Are More Issues For Luoyang Glass (HKG:1108) Than Just Sluggish Earnings

Sep 06
We Think That There Are More Issues For Luoyang Glass (HKG:1108) Than Just Sluggish Earnings

Why Luoyang Glass Company Limited (HKG:1108) Could Be Worth Watching

Sep 02
Why Luoyang Glass Company Limited (HKG:1108) Could Be Worth Watching

Investors Will Want Luoyang Glass' (HKG:1108) Growth In ROCE To Persist

Aug 17
Investors Will Want Luoyang Glass' (HKG:1108) Growth In ROCE To Persist

Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock

Mar 25
Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock

When Should You Buy Luoyang Glass Company Limited (HKG:1108)?

Jan 25
When Should You Buy Luoyang Glass Company Limited (HKG:1108)?

Luoyang Glass (HKG:1108) Is Experiencing Growth In Returns On Capital

Jan 11
Luoyang Glass (HKG:1108) Is Experiencing Growth In Returns On Capital

Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?

Dec 29
Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?

Here's Why We Think Luoyang Glass (HKG:1108) Is Well Worth Watching

Dec 15
Here's Why We Think Luoyang Glass (HKG:1108) Is Well Worth Watching

It Looks Like The CEO Of Luoyang Glass Company Limited (HKG:1108) May Be Underpaid Compared To Peers

Jun 21
It Looks Like The CEO Of Luoyang Glass Company Limited (HKG:1108) May Be Underpaid Compared To Peers

Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet

Jun 01
Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet

We Think Luoyang Glass (HKG:1108) Might Have The DNA Of A Multi-Bagger

May 11
We Think Luoyang Glass (HKG:1108) Might Have The DNA Of A Multi-Bagger

Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock

Apr 20
Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock

財務状況分析

短期負債: 1108の 短期資産 ( CN¥4.2B ) は 短期負債 ( CN¥4.2B ) をカバーしていません。

長期負債: 1108の短期資産 ( CN¥4.2B ) が 長期負債 ( CN¥3.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1108の 純負債対資本比率 ( 87.7% ) は 高い と見なされます。

負債の削減: 1108の負債対資本比率は、過去 5 年間で127.4%から93.3%に減少しました。

債務返済能力: 1108の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.8% )。

インタレストカバレッジ: 1108の負債に対する 利息支払いEBIT ( 3.3 x coverage) によって 十分にカバーされています


貸借対照表


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