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Tonking New Energy Group Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Tonking New Energy Group Holdingsの総株主資本はHK$251.7M 、総負債はHK$101.3Mで、負債比率は40.2%となります。総資産と総負債はそれぞれHK$494.7MとHK$243.0Mです。 Tonking New Energy Group Holdingsの EBIT はHK$35.7Mで、利息カバレッジ比率10.1です。現金および短期投資はHK$33.3Mです。
主要情報
40.2%
負債資本比率
HK$101.32m
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | HK$33.25m |
| エクイティ | HK$251.72m |
| 負債合計 | HK$242.98m |
| 総資産 | HK$494.70m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09
Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Recent updates
Not Many Are Piling Into Tonking New Energy Group Holdings Limited (HKG:8326) Just Yet
Jan 05Returns On Capital At Tonking New Energy Group Holdings (HKG:8326) Have Hit The Brakes
Sep 25With EPS Growth And More, Tonking New Energy Group Holdings (HKG:8326) Makes An Interesting Case
Aug 04These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Jun 12Here's Why Tonking New Energy Group Holdings (HKG:8326) Has Caught The Eye Of Investors
Apr 18Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Mar 13Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Tonking New Energy Group Holdings (HKG:8326) Is Doing The Right Things To Multiply Its Share Price
Dec 08Here's Why We Think Tonking New Energy Group Holdings (HKG:8326) Might Deserve Your Attention Today
Nov 17A Look At The Intrinsic Value Of Tonking New Energy Group Holdings Limited (HKG:8326)
Aug 22Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Should Shareholders Reconsider Tonking New Energy Group Holdings Limited's (HKG:8326) CEO Compensation Package?
Aug 11Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Tonking New Energy Group Holdings Limited's (HKG:8326) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 16財務状況分析
短期負債: 8326の 短期資産 ( HK$453.0M ) が 短期負債 ( HK$230.1M ) を超えています。
長期負債: 8326の短期資産 ( HK$453.0M ) が 長期負債 ( HK$12.9M ) 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: 8326の 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。
負債の削減: 8326の負債対資本比率は、過去 5 年間で46.1%から40.2%に減少しました。
債務返済能力: 8326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: 8326の負債に対する 利息支払い は EBIT ( 10.1 x coverage) によって 十分にカバーされています。