Guangdong TCL Smart Home Appliances Co., Ltd.

SZSE:002668 Voorraadrapport

Marktkapitalisatie: CN¥11.7b

Guangdong TCL Smart Home Appliances Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Guangdong TCL Smart Home Appliances heeft een totaal eigen vermogen van CN¥3.5B en een totale schuld van CN¥1.0B, wat de schuld-eigenvermogensverhouding op 29.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.4B en CN¥10.9B. De EBIT Guangdong TCL Smart Home Appliances is CN¥2.0B waardoor de rentedekking -27.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.0B.

Belangrijke informatie

29.4%

Verhouding schuld/eigen vermogen

CN¥1.02b

Schuld

Rente dekkingsratio-27.2x
ContantCN¥3.98b
AandelenCN¥3.47b
Totaal verplichtingenCN¥10.90b
Totaal activaCN¥14.37b

Recente financiële gezondheidsupdates

Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Jul 21
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Apr 16
These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Recent updates

With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case

Nov 18
With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case

Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)

Sep 18
Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)

Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings

Aug 30
Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings

Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Jul 21
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?

Jul 02
Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?

Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?

Jun 07
Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?

There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise

Apr 19
There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise

These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Apr 16
These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market

Mar 05
Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market

Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors

Mar 04
Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥11.4B ) 002668 } overtreffen de korte termijn passiva ( CN¥10.5B ).

Langlopende schulden: De kortetermijnactiva 002668 ( CN¥11.4B ) overtreffen de langetermijnschulden ( CN¥394.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002668 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002668 is de afgelopen 5 jaar gedaald van 101.9% naar 29.4%.

Schuldendekking: De schuld van 002668 wordt goed gedekt door de operationele kasstroom ( 199.3% ).

Rentedekking: 002668 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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