Trigiant Group Limited

SEHK:1300 株式レポート

時価総額:HK$627.0m

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Trigiant Group バランスシートの健全性

財務の健全性 基準チェック /56

Trigiant Groupの総株主資本はCN¥3.5B 、総負債はCN¥1.7Bで、負債比率は48.1%となります。総資産と総負債はそれぞれCN¥5.4BとCN¥1.9Bです。

主要情報

48.1%

負債資本比率

CN¥1.69b

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥549.36m
エクイティCN¥3.52b
負債合計CN¥1.88b
総資産CN¥5.40b

財務の健全性に関する最新情報

Recent updates

What Trigiant Group Limited's (HKG:1300) P/S Is Not Telling You

Jan 30
What Trigiant Group Limited's (HKG:1300) P/S Is Not Telling You

Here's Why Trigiant Group (HKG:1300) Can Afford Some Debt

Oct 18
Here's Why Trigiant Group (HKG:1300) Can Afford Some Debt

Is Trigiant Group (HKG:1300) A Risky Investment?

Jul 01
Is Trigiant Group (HKG:1300) A Risky Investment?

Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Mar 08
Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Nov 08
Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Trigiant Group (HKG:1300) Seems To Use Debt Quite Sensibly

Sep 29
Trigiant Group (HKG:1300) Seems To Use Debt Quite Sensibly

Trigiant Group (HKG:1300) Will Be Hoping To Turn Its Returns On Capital Around

Jul 12
Trigiant Group (HKG:1300) Will Be Hoping To Turn Its Returns On Capital Around

Trigiant Group's (HKG:1300) Returns On Capital Not Reflecting Well On The Business

Mar 09
Trigiant Group's (HKG:1300) Returns On Capital Not Reflecting Well On The Business

Statutory Profit Doesn't Reflect How Good Trigiant Group's (HKG:1300) Earnings Are

Sep 23
Statutory Profit Doesn't Reflect How Good Trigiant Group's (HKG:1300) Earnings Are

We Think Trigiant Group (HKG:1300) Can Manage Its Debt With Ease

Sep 08
We Think Trigiant Group (HKG:1300) Can Manage Its Debt With Ease

Capital Allocation Trends At Trigiant Group (HKG:1300) Aren't Ideal

Jun 13
Capital Allocation Trends At Trigiant Group (HKG:1300) Aren't Ideal

Is Trigiant Group (HKG:1300) Using Too Much Debt?

May 09
Is Trigiant Group (HKG:1300) Using Too Much Debt?

The Trends At Trigiant Group (HKG:1300) That You Should Know About

Feb 17
The Trends At Trigiant Group (HKG:1300) That You Should Know About

Is Trigiant Group (HKG:1300) A Risky Investment?

Dec 26
Is Trigiant Group (HKG:1300) A Risky Investment?

Trigiant Group's (HKG:1300) Stock Price Has Reduced 48% In The Past Five Years

Nov 21
Trigiant Group's (HKG:1300) Stock Price Has Reduced 48% In The Past Five Years

財務状況分析

短期負債: 1300の 短期資産 ( CN¥5.0B ) が 短期負債 ( CN¥1.9B ) を超えています。

長期負債: 1300の短期資産 ( CN¥5.0B ) が 長期負債 ( CN¥22.1M ) 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: 1300の 純負債対資本比率 ( 32.5% ) は 満足できる 水準であると考えられます。

負債の削減: 1300の負債対資本比率は、過去 5 年間で53.7%から48.1%に減少しました。

債務返済能力: 1300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 ( 39.4% )。

インタレストカバレッジ: 1300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


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