Tianjin Pengling GroupLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Tianjin Pengling GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥222.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥3.2B and CN¥964.3M respectively. Tianjin Pengling GroupLtd's EBIT is CN¥71.4M making its interest coverage ratio -17.1. It has cash and short-term investments of CN¥626.5M.
주요 정보
9.9%
부채 비율
CN¥222.64m
부채
| 이자 보상 비율 | -17.1x |
| 현금 | CN¥626.45m |
| 주식 | CN¥2.26b |
| 총 부채 | CN¥964.29m |
| 총 자산 | CN¥3.22b |
최근 재무 상태 업데이트
Recent updates
What Tianjin Pengling Group Co.,Ltd's (SZSE:300375) 39% Share Price Gain Is Not Telling You
Oct 08
Tianjin Pengling GroupLtd (SZSE:300375) Is Reducing Its Dividend To CN¥0.035
Jul 12Tianjin Pengling GroupLtd's (SZSE:300375) Conservative Accounting Might Explain Soft Earnings
May 01Why Investors Shouldn't Be Surprised By Tianjin Pengling Group Co.,Ltd's (SZSE:300375) 25% Share Price Plunge
Apr 25Tianjin Pengling GroupLtd (SZSE:300375) Has A Pretty Healthy Balance Sheet
Mar 26Earnings Not Telling The Story For Tianjin Pengling Group Co.,Ltd (SZSE:300375) After Shares Rise 36%
Mar 06Tianjin Pengling GroupLtd's (SZSE:300375) Returns On Capital Not Reflecting Well On The Business
Feb 27재무 상태 분석
단기부채: 300375's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥838.4M).
장기 부채: 300375's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥125.8M).
부채 대 자본 내역 및 분석
부채 수준: 300375 has more cash than its total debt.
부채 감소: 300375's debt to equity ratio has reduced from 25.9% to 9.9% over the past 5 years.
부채 범위: 300375's debt is not well covered by operating cash flow (7.6%).
이자 보장: 300375 earns more interest than it pays, so coverage of interest payments is not a concern.