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Triumph New Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Triumph New Energy heeft een totaal eigen vermogen van CN¥5.0B en een totale schuld van CN¥4.8B, wat de schuld-eigenvermogensverhouding op 96.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥12.8B en CN¥7.8B. De EBIT Triumph New Energy is CN¥123.6M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥266.1M.
Belangrijke informatie
96.6%
Verhouding schuld/eigen vermogen
CN¥4.83b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | CN¥266.14m |
| Aandelen | CN¥5.01b |
| Totaal verplichtingen | CN¥7.78b |
| Totaal activa | CN¥12.78b |
Recente financiële gezondheidsupdates
Is Triumph New Energy (HKG:1108) A Risky Investment?
Sep 30
We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Recent updates
Is Triumph New Energy (HKG:1108) A Risky Investment?
Sep 30We Think That There Are More Issues For Triumph New Energy (HKG:1108) Than Just Sluggish Earnings
Apr 04Even With A 32% Surge, Cautious Investors Are Not Rewarding Triumph New Energy Company Limited's (HKG:1108) Performance Completely
Mar 09We Think Triumph New Energy (HKG:1108) Is Taking Some Risk With Its Debt
Jan 23Triumph New Energy (HKG:1108) Has More To Do To Multiply In Value Going Forward
Dec 13Triumph New Energy (HKG:1108) Seems To Be Using A Lot Of Debt
Oct 07Is Now An Opportune Moment To Examine Triumph New Energy Company Limited (HKG:1108)?
Sep 15Triumph New Energy (HKG:1108) Will Want To Turn Around Its Return Trends
Jul 10At HK$6.67, Is It Time To Put Triumph New Energy Company Limited (HKG:1108) On Your Watch List?
May 09Is Luoyang Glass (HKG:1108) Using Too Much Debt?
Jan 07Investors Could Be Concerned With Luoyang Glass' (HKG:1108) Returns On Capital
Nov 17Here's Why Luoyang Glass (HKG:1108) Has A Meaningful Debt Burden
Sep 22We Think That There Are More Issues For Luoyang Glass (HKG:1108) Than Just Sluggish Earnings
Sep 06Why Luoyang Glass Company Limited (HKG:1108) Could Be Worth Watching
Sep 02Investors Will Want Luoyang Glass' (HKG:1108) Growth In ROCE To Persist
Aug 17Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Mar 25When Should You Buy Luoyang Glass Company Limited (HKG:1108)?
Jan 25Luoyang Glass (HKG:1108) Is Experiencing Growth In Returns On Capital
Jan 11Does Luoyang Glass (HKG:1108) Have A Healthy Balance Sheet?
Dec 29Here's Why We Think Luoyang Glass (HKG:1108) Is Well Worth Watching
Dec 15It Looks Like The CEO Of Luoyang Glass Company Limited (HKG:1108) May Be Underpaid Compared To Peers
Jun 21Luoyang Glass (HKG:1108) Has A Pretty Healthy Balance Sheet
Jun 01We Think Luoyang Glass (HKG:1108) Might Have The DNA Of A Multi-Bagger
May 11Here's Why I Think Luoyang Glass (HKG:1108) Is An Interesting Stock
Apr 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.4B ) van 1108 } dekken niet de korte termijn passiva ( CN¥4.7B ).
Langlopende schulden: De kortetermijnactiva 1108 ( CN¥4.4B ) overtreffen de langetermijnschulden ( CN¥3.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.2% ) 1108 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1108 is de afgelopen 5 jaar gedaald van 139.6% naar 96.6%.
Schuldendekking: De schuld van 1108 wordt niet goed gedekt door de operationele kasstroom ( 10.5% ).
Rentedekking: De rentebetalingen van 1108 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).