Tibet Tianlu Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tibet Tianlu has a total shareholder equity of CN¥5.8B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CN¥12.9B and CN¥7.0B respectively.
Belangrijke informatie
70.5%
Verhouding schuld/eigen vermogen
CN¥4.12b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥2.62b |
| Aandelen | CN¥5.84b |
| Totaal verplichtingen | CN¥7.04b |
| Totaal activa | CN¥12.89b |
Recente financiële gezondheidsupdates
Recent updates
Tibet Tianlu Co., Ltd. (SHSE:600326) Looks Just Right With A 33% Price Jump
Oct 15
Tibet Tianlu Co., Ltd.'s (SHSE:600326) P/S Is Still On The Mark Following 30% Share Price Bounce
Aug 15Is Tibet Tianlu (SHSE:600326) Using Too Much Debt?
Jun 25What Tibet Tianlu Co., Ltd.'s (SHSE:600326) 47% Share Price Gain Is Not Telling You
May 20Analyse van de financiële positie
Kortlopende schulden: 600326's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.9B).
Langlopende schulden: 600326's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600326's net debt to equity ratio (25.7%) is considered satisfactory.
Schuld verminderen: 600326's debt to equity ratio has increased from 54.2% to 70.5% over the past 5 years.
Schuldendekking: 600326's debt is not well covered by operating cash flow (7%).
Rentedekking: Insufficient data to determine if 600326's interest payments on its debt are well covered by EBIT.