Texhong International Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Texhong International Group heeft een totaal eigen vermogen van CN¥9.9B en een totale schuld van CN¥9.4B, wat de schuld-eigenvermogensverhouding op 95.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥21.6B en CN¥11.7B. De EBIT Texhong International Group is CN¥1.8B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.0B.
Belangrijke informatie
95.2%
Verhouding schuld/eigen vermogen
CN¥9.44b
Schuld
Rente dekkingsratio | 4.3x |
Contant | CN¥2.99b |
Aandelen | CN¥9.92b |
Totaal verplichtingen | CN¥11.65b |
Totaal activa | CN¥21.57b |
Recente financiële gezondheidsupdates
Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Recent updates
Optimistic Investors Push Texhong International Group Limited (HKG:2678) Shares Up 25% But Growth Is Lacking
Sep 30Shareholders Will Be Pleased With The Quality of Texhong International Group's (HKG:2678) Earnings
Sep 27Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?
Mar 21Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)
Dec 09Is Texhong International Group (HKG:2678) A Risky Investment?
Oct 04What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?
Aug 21Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)
Jul 27Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?
Mar 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Oct 28Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
May 06Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet
Apr 08Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57
Mar 18Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?
Jan 13Is Texhong Textile Group (HKG:2678) A Risky Investment?
Nov 26What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?
Oct 07Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly
Aug 26Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?
Jun 15These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively
May 16Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61
Mar 16Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?
Mar 02Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE
Jan 19Is Texhong Textile Group (HKG:2678) Using Too Much Debt?
Dec 29What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥10.8B ) 2678 } overtreffen de korte termijn passiva ( CN¥7.8B ).
Langlopende schulden: De kortetermijnactiva 2678 ( CN¥10.8B ) overtreffen de langetermijnschulden ( CN¥3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65% ) 2678 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2678 is de afgelopen 5 jaar gedaald van 102.4% naar 95.2%.
Schuldendekking: De schuld van 2678 wordt goed gedekt door de operationele kasstroom ( 44.4% ).
Rentedekking: De rentebetalingen op de schuld van 2678 worden goed gedekt door EBIT ( 4.3 x dekking).