Tian Ge Interactive Holdings Limited

SEHK:1980 株式レポート

時価総額:HK$609.6m

Tian Ge Interactive Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Tian Ge Interactive Holdingsの総株主資本はCN¥2.3B 、総負債はCN¥128.3Mで、負債比率は5.6%となります。総資産と総負債はそれぞれCN¥2.6BとCN¥304.4Mです。

主要情報

5.6%

負債資本比率

CN¥128.33m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥977.66m
エクイティCN¥2.29b
負債合計CN¥304.40m
総資産CN¥2.59b

財務の健全性に関する最新情報

Recent updates

Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

Sep 02
Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Mar 29
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Sep 06
Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Apr 02
Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Oct 05
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

Apr 28
Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

Jun 14
There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Apr 30
When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Apr 15
Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Mar 10
Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Feb 12
Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Jan 22
Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

Dec 27
Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

Nov 29
The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

財務状況分析

短期負債: 1980の 短期資産 ( CN¥1.1B ) が 短期負債 ( CN¥284.3M ) を超えています。

長期負債: 1980の短期資産 ( CN¥1.1B ) が 長期負債 ( CN¥20.1M ) 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: 1980総負債よりも多くの現金を保有しています。

負債の削減: 1980の負債対資本比率は、過去 5 年間で0%から5.6%に増加しました。

債務返済能力: 1980の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1980の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘