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Tsaker New Energy Tech バランスシートの健全性
財務の健全性 基準チェック /46
Tsaker New Energy Techの総株主資本はCN¥2.1B 、総負債はCN¥317.2Mで、負債比率は15.4%となります。総資産と総負債はそれぞれCN¥3.5BとCN¥1.4Bです。 Tsaker New Energy Techの EBIT はCN¥96.1Mで、利息カバレッジ比率3.7です。現金および短期投資はCN¥300.3Mです。
主要情報
11.5%
負債資本比率
CN¥233.96m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CN¥195.18m |
| エクイティ | CN¥2.03b |
| 負債合計 | CN¥1.40b |
| 総資産 | CN¥3.43b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28
Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17
Recent updates
There Are Reasons To Feel Uneasy About Tsaker New Energy Tech's (HKG:1986) Returns On Capital
Jul 30What Tsaker New Energy Tech Co., Limited's (HKG:1986) 27% Share Price Gain Is Not Telling You
May 24Tsaker New Energy Tech's (HKG:1986) Soft Earnings Are Actually Better Than They Appear
Mar 25Tsaker New Energy Tech Co., Limited's (HKG:1986) Price Is Right But Growth Is Lacking
Feb 29Capital Allocation Trends At Tsaker New Energy Tech (HKG:1986) Aren't Ideal
Jan 24Tsaker New Energy Tech (HKG:1986) Has Announced That Its Dividend Will Be Reduced To CN¥0.032
Aug 25These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28Tsaker New Energy Tech's (HKG:1986) Dividend Is Being Reduced To CN¥0.042
Sep 04The Return Trends At Tsaker Chemical Group (HKG:1986) Look Promising
Jul 08Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Tsaker Chemical Group (HKG:1986) Has Announced That Its Dividend Will Be Reduced To HK$0.047
Aug 22The Returns At Tsaker Chemical Group (HKG:1986) Aren't Growing
May 10Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Mar 08Is Tsaker Chemical Group Limited (HKG:1986) An Attractive Dividend Stock?
Feb 15Our Take On The Returns On Capital At Tsaker Chemical Group (HKG:1986)
Jan 31Would Shareholders Who Purchased Tsaker Chemical Group's (HKG:1986) Stock Three Years Be Happy With The Share price Today?
Jan 16A Look At The Fair Value Of Tsaker Chemical Group Limited (HKG:1986)
Jan 01Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Dec 04Should You Use Tsaker Chemical Group's (HKG:1986) Statutory Earnings To Analyse It?
Nov 21財務状況分析
短期負債: 1986の 短期資産 ( CN¥1.5B ) が 短期負債 ( CN¥1.1B ) を超えています。
長期負債: 1986の短期資産 ( CN¥1.5B ) が 長期負債 ( CN¥258.7M ) 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: 1986の 純負債対資本比率 ( 0.8% ) は 満足できる 水準であると考えられます。
負債の削減: 1986の負債対資本比率は、過去 5 年間で49.3%から15.4%に減少しました。
債務返済能力: 1986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 ( 19.9% )。
インタレストカバレッジ: 1986の負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。