Tiande Chemical Holdings Limited

SEHK:609 株式レポート

時価総額:HK$973.7m

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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¥2.6B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥2.9BとCN¥364.2Mです。 Tiande Chemical Holdingsの EBIT はCN¥267.7Mで、利息カバレッジ比率-14.9です。現金および短期投資はCN¥615.1Mです。

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-14.9x
現金CN¥615.06m
エクイティCN¥2.56b
負債合計CN¥364.24m
総資産CN¥2.92b

財務の健全性に関する最新情報

Recent updates

The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

May 31
The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

Feb 03
Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

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 Reasonably Well

The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Jun 21
The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

Oct 13
Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Aug 23
Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Apr 11
Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Mar 15
Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

Nov 26
Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Aug 03
Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

May 05
Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

Apr 14
Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Mar 19
A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 25
Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

Dec 21
Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Nov 23
We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

財務状況分析

短期負債: 609の 短期資産 ( CN¥1.2B ) が 短期負債 ( CN¥317.8M ) を超えています。

長期負債: 609の短期資産 ( CN¥1.2B ) が 長期負債 ( CN¥46.4M ) 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は負債がありません。

負債の削減: 609負債比率が7.2%であった 5 年前と比べて負債がありません。

債務返済能力: 609には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 609には負債がないため、利息支払い の負担は問題になりません。


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