Towngas Smart Energy バランスシートの健全性
財務の健全性 基準チェック /06
Towngas Smart Energyの総株主資本はHK$24.8B 、総負債はHK$18.6Bで、負債比率は75.1%となります。総資産と総負債はそれぞれHK$53.6BとHK$28.8Bです。 Towngas Smart Energyの EBIT はHK$1.8Bで、利息カバレッジ比率3です。現金および短期投資はHK$3.9Bです。
主要情報
75.1%
負債資本比率
HK$18.63b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | HK$3.88b |
| エクイティ | HK$24.79b |
| 負債合計 | HK$28.85b |
| 総資産 | HK$53.64b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21
Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Recent updates
An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 38% Undervalued
Nov 14Towngas Smart Energy (HKG:1083) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14Towngas Smart Energy Company Limited's (HKG:1083) Popularity With Investors Is Clear
Sep 20An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 38% Undervalued
Aug 13Some Investors May Be Worried About Towngas Smart Energy's (HKG:1083) Returns On Capital
Jul 14Towngas Smart Energy Company Limited's (HKG:1083) Shares Lagging The Market But So Is The Business
Jun 17Towngas Smart Energy (HKG:1083) Is Increasing Its Dividend To HK$0.16
May 30We Think Towngas Smart Energy Company Limited's (HKG:1083) CEO Compensation Package Needs To Be Put Under A Microscope
May 22Towngas Smart Energy's (HKG:1083) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Towngas Smart Energy's (HKG:1083) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 23Towngas Smart Energy (HKG:1083) Is Paying Out A Larger Dividend Than Last Year
Apr 17These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21Market Participants Recognise Towngas Smart Energy Company Limited's (HKG:1083) Earnings
Jan 18Here's What's Concerning About Towngas Smart Energy's (HKG:1083) Returns On Capital
Nov 29Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Oct 29Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
Aug 14Towngas Smart Energy Company Limited's (HKG:1083) Intrinsic Value Is Potentially 17% Below Its Share Price
Jul 27Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jun 14Towngas Smart Energy (HKG:1083) Is Due To Pay A Dividend Of HK$0.15
May 26Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
May 09Towngas Smart Energy (HKG:1083) Will Pay A Dividend Of HK$0.15
Mar 19When Should You Buy Towngas Smart Energy Company Limited (HKG:1083)?
Feb 01Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jan 09Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Nov 17Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Sep 30Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 25% Undervalued
Aug 10Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jun 30Towngas Smart Energy (HKG:1083) Has Affirmed Its Dividend Of HK$0.15
May 27Is Now The Time To Look At Buying Towngas Smart Energy Company Limited (HKG:1083)?
May 06Weak Statutory Earnings May Not Tell The Whole Story For Towngas Smart Energy (HKG:1083)
Apr 20Towngas Smart Energy's (HKG:1083) Dividend Will Be HK$0.15
Apr 14A Look At The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Apr 12Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Returns At Towngas Smart Energy (HKG:1083) Are On The Way Up
Feb 07Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jan 14Here's Why Towngas China (HKG:1083) Has A Meaningful Debt Burden
Nov 22Towngas China (HKG:1083) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Towngas China (HKG:1083) A Risky Investment?
Aug 23The Return Trends At Towngas China (HKG:1083) Look Promising
Jul 05財務状況分析
短期負債: 1083の 短期資産 ( HK$8.1B ) は 短期負債 ( HK$20.2B ) をカバーしていません。
長期負債: 1083の短期資産 ( HK$8.1B ) は 長期負債 ( HK$8.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1083の 純負債対資本比率 ( 59.5% ) は 高い と見なされます。
負債の削減: 1083の負債対資本比率は、過去 5 年間で57.1%から75.1%に増加しました。
債務返済能力: 1083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せん ( 9.5% )。
インタレストカバレッジ: 1083の負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。