Tiande Chemical Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Tiande Chemical Holdings 의 총 주주 지분은 CN¥2.5B 이고 총 부채는 CN¥66.0M, 이는 부채 대 자기자본 비율을 2.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.0B 및 CN¥478.8M 입니다. Tiande Chemical Holdings 의 EBIT는 CN¥66.8M 이며 이자보상배율은 -3.1 입니다. CN¥701.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.6%
부채 비율
CN¥66.00m
부채
| 이자 보상 비율 | -3.1x |
| 현금 | CN¥701.07m |
| 주식 | CN¥2.51b |
| 총 부채 | CN¥478.78m |
| 총 자산 | CN¥2.99b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Recent updates
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02
Oct 02Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't
Jul 22The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why
May 31Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively
Feb 03These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested
Jun 21Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)
Oct 13These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital
Aug 23Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital
Mar 15Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital
Nov 26These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company
Aug 03Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture
May 05Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns
Mar 19Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25Here's What's Concerning About Tiande Chemical Holdings (HKG:609)
Dec 21We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23재무 상태 분석
단기부채: 609 의 단기 자산 ( CN¥1.3B )이 단기 부채( CN¥432.6M ).
장기 부채: 609 의 단기 자산( CN¥1.3B )이 장기 부채( CN¥46.2M ).
부채 대 자본 내역 및 분석
부채 수준: 609 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 609 의 부채 대 자기자본 비율은 지난 5년간 8.5% 에서 2.6% 로 감소했습니다.
부채 범위: 609 의 부채는 영업 현금 흐름 ( 562.9% )에 의해 잘 충당되었습니다.
이자 보장: 609 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.