Tiande Chemical Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Tiande Chemical Holdingsの総株主資本はCN¥2.5B 、総負債はCN¥66.0Mで、負債比率は2.6%となります。総資産と総負債はそれぞれCN¥3.0BとCN¥478.8Mです。 Tiande Chemical Holdingsの EBIT はCN¥66.8Mで、利息カバレッジ比率-3.1です。現金および短期投資はCN¥701.1Mです。
主要情報
2.6%
負債資本比率
CN¥66.00m
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | CN¥701.07m |
| エクイティ | CN¥2.51b |
| 負債合計 | CN¥478.78m |
| 総資産 | CN¥2.99b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Recent updates
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02
Oct 02Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't
Jul 22The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why
May 31Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively
Feb 03These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested
Jun 21Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)
Oct 13These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital
Aug 23Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital
Mar 15Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital
Nov 26These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company
Aug 03Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture
May 05Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns
Mar 19Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25Here's What's Concerning About Tiande Chemical Holdings (HKG:609)
Dec 21We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23財務状況分析
短期負債: 609の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥432.6M ) を超えています。
長期負債: 609の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥46.2M ) 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: 609総負債よりも多くの現金を保有しています。
負債の削減: 609の負債対資本比率は、過去 5 年間で8.5%から2.6%に減少しました。
債務返済能力: 609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 ( 562.9% )。
インタレストカバレッジ: 609支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。