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Tianjin Port Development 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
Tianjin Port Development Holdingsの総株主資本はHK$30.3B 、総負債はHK$5.7Bで、負債比率は18.8%となります。総資産と総負債はそれぞれHK$40.6BとHK$10.3Bです。 Tianjin Port Development Holdingsの EBIT はHK$1.7Bで、利息カバレッジ比率11.5です。現金および短期投資はHK$6.4Bです。
主要情報
17.4%
負債資本比率
HK$5.27b
負債
| インタレスト・カバレッジ・レシオ | 13.8x |
| 現金 | HK$6.99b |
| エクイティ | HK$30.34b |
| 負債合計 | HK$10.85b |
| 総資産 | HK$41.19b |
財務の健全性に関する最新情報
Recent updates
Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Jun 13
Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Apr 25Tianjin Port Development Holdings (HKG:3382) Is Increasing Its Dividend To HK$0.0473
Mar 29Tianjin Port Development Holdings (HKG:3382) Will Pay A Smaller Dividend Than Last Year
Jun 04Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Jan 09Tianjin Port Development Holdings (HKG:3382) Is Finding It Tricky To Allocate Its Capital
Sep 29Tianjin Port Development Holdings' (HKG:3382) Dividend Will Be Increased To HK$0.06
Jun 10We Think That There Are Issues Underlying Tianjin Port Development Holdings' (HKG:3382) Earnings
May 02Tianjin Port Development Holdings (HKG:3382) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Apr 29Tianjin Port Development Holdings' (HKG:3382) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Tianjin Port Development Holdings (HKG:3382) Is Paying Out A Larger Dividend Than Last Year
Apr 01Be Wary Of Tianjin Port Development Holdings (HKG:3382) And Its Returns On Capital
Mar 15Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Sep 14Tianjin Port Development Holdings (HKG:3382) May Have Issues Allocating Its Capital
Jun 06Tianjin Port Development Holdings (HKG:3382) Takes On Some Risk With Its Use Of Debt
Apr 18Key Things To Watch Out For If You Are After Tianjin Port Development Holdings Limited's (HKG:3382) 4.0% Dividend
Mar 23Does Tianjin Port Development Holdings' (HKG:3382) Returns On Capital Reflect Well On The Business?
Feb 24How Much Did Tianjin Port Development Holdings'(HKG:3382) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 13
What To Know Before Buying Tianjin Port Development Holdings Limited (HKG:3382) For Its Dividend
Dec 17Should You Be Worried About Tianjin Port Development Holdings' (HKG:3382) Returns On Capital?
Nov 26財務状況分析
短期負債: 3382の 短期資産 ( HK$8.8B ) が 短期負債 ( HK$5.6B ) を超えています。
長期負債: 3382の短期資産 ( HK$8.8B ) が 長期負債 ( HK$4.7B ) 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: 3382総負債よりも多くの現金を保有しています。
負債の削減: 3382の負債対資本比率は、過去 5 年間で59.9%から18.8%に減少しました。
債務返済能力: 3382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 ( 50% )。
インタレストカバレッジ: 3382の負債に対する 利息支払い は EBIT ( 11.5 x coverage) によって 十分にカバーされています。