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Zhejiang Tengy Environmental Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Tengy Environmental Technology heeft een totaal eigen vermogen van CN¥885.0M en een totale schuld van CN¥89.5M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥949.9M. De EBIT Zhejiang Tengy Environmental Technology is CN¥89.7M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥535.3M.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
CN¥89.50m
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | CN¥535.30m |
| Aandelen | CN¥884.96m |
| Totaal verplichtingen | CN¥949.87m |
| Totaal activa | CN¥1.83b |
Recente financiële gezondheidsupdates
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Recent updates
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02The Returns At Zhejiang Tengy Environmental Technology (HKG:1527) Aren't Growing
Aug 15There Could Be A Chance Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) CEO Will Have Their Compensation Increased
Jun 21Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture
May 06Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings
Apr 08Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 18These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality
Sep 26Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture
May 04Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital
May 25Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Apr 02Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?
Jan 27Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Dec 05
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.6B ) 1527 } overtreffen de korte termijn passiva ( CN¥949.9M ).
Langlopende schulden: 1527 heeft geen langlopende schulden.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1527 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1527 is de afgelopen 5 jaar gedaald van 14.2% naar 10.1%.
Schuldendekking: De schuld van 1527 wordt goed gedekt door de operationele kasstroom ( 344.1% ).
Rentedekking: De rentebetalingen op de schuld van 1527 worden goed gedekt door EBIT ( 8.6 x dekking).