Texhong International Group バランスシートの健全性
財務の健全性 基準チェック /56
Texhong International Groupの総株主資本はCN¥9.9B 、総負債はCN¥9.4Bで、負債比率は95.2%となります。総資産と総負債はそれぞれCN¥21.6BとCN¥11.7Bです。 Texhong International Groupの EBIT はCN¥1.8Bで、利息カバレッジ比率4.3です。現金および短期投資はCN¥3.0Bです。
主要情報
95.2%
負債資本比率
CN¥9.44b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | CN¥2.99b |
| エクイティ | CN¥9.92b |
| 負債合計 | CN¥11.65b |
| 総資産 | CN¥21.57b |
財務の健全性に関する最新情報
Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04
Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Recent updates
Optimistic Investors Push Texhong International Group Limited (HKG:2678) Shares Up 25% But Growth Is Lacking
Sep 30Shareholders Will Be Pleased With The Quality of Texhong International Group's (HKG:2678) Earnings
Sep 27Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?
Mar 21Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)
Dec 09Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?
Aug 21Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)
Jul 27Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?
Mar 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
May 06Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57
Mar 18Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?
Jan 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?
Oct 07Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?
Jun 15These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively
May 16Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61
Mar 16Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
Mar 02Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE
Jan 19Is Texhong Textile Group (HKG:2678) Using Too Much Debt?
Dec 29What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?
Dec 08財務状況分析
短期負債: 2678の 短期資産 ( CN¥10.8B ) が 短期負債 ( CN¥7.8B ) を超えています。
長期負債: 2678の短期資産 ( CN¥10.8B ) が 長期負債 ( CN¥3.8B ) 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: 2678の 純負債対資本比率 ( 65% ) は 高い と見なされます。
負債の削減: 2678の負債対資本比率は、過去 5 年間で102.4%から95.2%に減少しました。
債務返済能力: 2678の負債は 営業キャッシュフロー によって 十分にカバー されています ( 44.4% )。
インタレストカバレッジ: 2678の負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。