Tiangong International 대차 대조표 상태
재무 상태 기준 확인 5/6
Tiangong International 의 총 주주 지분은 CN¥7.4B 이고 총 부채는 CN¥2.7B, 이는 부채 대 자기자본 비율을 36.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥13.4B 및 CN¥6.0B 입니다. Tiangong International 의 EBIT는 CN¥595.3M 이며 이자보상배율은 4.5 입니다. CN¥1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.8%
부채 비율
CN¥2.73b
부채
| 이자 보상 비율 | 4.5x |
| 현금 | CN¥1.82b |
| 주식 | CN¥7.41b |
| 총 부채 | CN¥6.02b |
| 총 자산 | CN¥13.42b |
최근 재무 상태 업데이트
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
There's Reason For Concern Over Tiangong International Company Limited's (HKG:826) Massive 29% Price Jump
Oct 02News Flash: 2 Analysts Think Tiangong International Company Limited (HKG:826) Earnings Are Under Threat
Sep 04Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
재무 상태 분석
단기부채: 826 의 단기 자산 ( CN¥8.2B )이 단기 부채( CN¥5.3B ).
장기 부채: 826 의 단기 자산( CN¥8.2B )이 장기 부채( CN¥698.6M ).
부채 대 자본 내역 및 분석
부채 수준: 826 의 순부채 대 자기자본 비율( 12.2% )은 satisfactory로 간주됩니다.
부채 감소: 826 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 36.8% 로 감소했습니다.
부채 범위: 826 의 부채는 영업 현금 흐름 ( 1.9% )에 의해 잘 갚지 않음입니다.
이자 보장: 826 의 부채에 대한 이자 지급은 EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.