Texhong International Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Texhong International Group 의 총 주주 지분은 CN¥9.9B 이고 총 부채는 CN¥9.4B, 이는 부채 대 자기자본 비율을 95.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥21.6B 및 CN¥11.7B 입니다. Texhong International Group 의 EBIT는 CN¥1.8B 이며 이자보상배율은 4.3 입니다. CN¥3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.2%
부채 비율
CN¥9.44b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | CN¥2.99b |
| 주식 | CN¥9.92b |
| 총 부채 | CN¥11.65b |
| 총 자산 | CN¥21.57b |
최근 재무 상태 업데이트
Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04
Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Recent updates
Optimistic Investors Push Texhong International Group Limited (HKG:2678) Shares Up 25% But Growth Is Lacking
Sep 30Shareholders Will Be Pleased With The Quality of Texhong International Group's (HKG:2678) Earnings
Sep 27Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?
Mar 21Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)
Dec 09Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?
Aug 21Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)
Jul 27Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?
Mar 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
May 06Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57
Mar 18Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?
Jan 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?
Oct 07Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?
Jun 15These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively
May 16Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61
Mar 16Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
Mar 02Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE
Jan 19Is Texhong Textile Group (HKG:2678) Using Too Much Debt?
Dec 29What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?
Dec 08재무 상태 분석
단기부채: 2678 의 단기 자산 ( CN¥10.8B )이 단기 부채( CN¥7.8B ).
장기 부채: 2678 의 단기 자산( CN¥10.8B )이 장기 부채( CN¥3.8B ).
부채 대 자본 내역 및 분석
부채 수준: 2678 의 순부채 대 자기자본 비율( 65% )은 높음으로 간주됩니다.
부채 감소: 2678 의 부채 대 자기자본 비율은 지난 5년간 102.4% 에서 95.2% 로 감소했습니다.
부채 범위: 2678 의 부채는 영업 현금 흐름 ( 44.4% )에 의해 잘 충당되었습니다.
이자 보장: 2678 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.