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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
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06These 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
The 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¥1.2B ) 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。