TianJin 712 Communication & Broadcasting Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TianJin 712 Communication & Broadcasting heeft een totaal eigen vermogen van CN¥4.7B en een totale schuld van CN¥1.1B, wat de schuld-eigenvermogensverhouding op 23.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.1B en CN¥4.4B.
Belangrijke informatie
23.8%
Verhouding schuld/eigen vermogen
CN¥1.12b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥734.18m |
| Aandelen | CN¥4.70b |
| Totaal verplichtingen | CN¥4.39b |
| Totaal activa | CN¥9.10b |
Recente financiële gezondheidsupdates
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
TianJin 712 Communication & Broadcasting's (SHSE:603712) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce
Oct 21TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business
Oct 11Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?
Sep 23Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%
Sep 02Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult
Aug 14These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively
Jun 20The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing
May 22TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit
Apr 03TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Mar 31TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly
Mar 22Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking
Mar 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥7.9B ) 603712 } overtreffen de korte termijn passiva ( CN¥3.4B ).
Langlopende schulden: De kortetermijnactiva 603712 ( CN¥7.9B ) overtreffen de langetermijnschulden ( CN¥955.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) 603712 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 603712 is de afgelopen 5 jaar gestegen van 18.1% naar 23.8%.
Schuldendekking: De schuld van 603712 wordt niet goed gedekt door de operationele kasstroom ( 3% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 603712 op haar schulden goed worden gedekt door EBIT.