Zhejiang Tengy Environmental Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Tengy Environmental Technology 의 총 주주 지분은 CN¥885.0M 이고 총 부채는 CN¥89.5M, 이는 부채 대 자기자본 비율을 10.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.8B 및 CN¥949.9M 입니다. Zhejiang Tengy Environmental Technology 의 EBIT는 CN¥89.7M 이며 이자보상배율은 8.6 입니다. CN¥535.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.1%
부채 비율
CN¥89.50m
부채
| 이자 보상 비율 | 8.6x |
| 현금 | CN¥535.30m |
| 주식 | CN¥884.96m |
| 총 부채 | CN¥949.87m |
| 총 자산 | CN¥1.83b |
최근 재무 상태 업데이트
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Recent updates
Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 09Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02The Returns At Zhejiang Tengy Environmental Technology (HKG:1527) Aren't Growing
Aug 15There Could Be A Chance Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) CEO Will Have Their Compensation Increased
Jun 21Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture
May 06Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings
Apr 08Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 18These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality
Sep 26Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture
May 04Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital
May 25Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Apr 02Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?
Jan 27Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Dec 05
재무 상태 분석
단기부채: 1527 의 단기 자산 ( CN¥1.6B )이 단기 부채( CN¥949.9M ).
장기 부채: 1527 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 수준: 1527 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1527 의 부채 대 자기자본 비율은 지난 5년간 14.2% 에서 10.1% 로 감소했습니다.
부채 범위: 1527 의 부채는 영업 현금 흐름 ( 344.1% )에 의해 잘 충당되었습니다.
이자 보장: 1527 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.