TianJin 712 Communication & Broadcasting 대차 대조표 상태
재무 상태 기준 확인 3/6
TianJin 712 Communication & Broadcasting has a total shareholder equity of CN¥4.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥9.1B and CN¥4.4B respectively.
주요 정보
23.8%
부채 비율
CN¥1.12b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥734.18m |
| 주식 | CN¥4.70b |
| 총 부채 | CN¥4.39b |
| 총 자산 | CN¥9.10b |
최근 재무 상태 업데이트
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce
Oct 21TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business
Oct 11Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%
Sep 02Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult
Aug 14These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing
May 22TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit
Apr 03TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Mar 31TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking
Mar 04재무 상태 분석
단기부채: 603712's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥3.4B).
장기 부채: 603712's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥955.4M).
부채 대 자본 내역 및 분석
부채 수준: 603712's net debt to equity ratio (8.2%) is considered satisfactory.
부채 감소: 603712's debt to equity ratio has increased from 18.1% to 23.8% over the past 5 years.
부채 범위: 603712's debt is not well covered by operating cash flow (3%).
이자 보장: Insufficient data to determine if 603712's interest payments on its debt are well covered by EBIT.