Tianyun International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tianyun International Holdings heeft een totaal eigen vermogen van CN¥1.2B en een totale schuld van CN¥123.7M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.5B en CN¥290.8M. De EBIT Tianyun International Holdings is CN¥116.3M waardoor de rentedekking -20.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥707.6M.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
CN¥123.74m
Schuld
| Rente dekkingsratio | -20.4x |
| Contant | CN¥707.57m |
| Aandelen | CN¥1.23b |
| Totaal verplichtingen | CN¥290.82m |
| Totaal activa | CN¥1.52b |
Recente financiële gezondheidsupdates
Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23
Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Recent updates
Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Jun 06Why Tianyun International Holdings' (HKG:6836) Earnings Are Better Than They Seem
May 02Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Mar 06We Discuss Why Tianyun International Holdings Limited's (HKG:6836) CEO Compensation May Be Closely Reviewed
Nov 24Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 17Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Analysts Have Lowered Expectations For Tianyun International Holdings Limited (HKG:6836) After Its Latest Results
Apr 25Returns On Capital Signal Tricky Times Ahead For Tianyun International Holdings (HKG:6836)
Apr 13What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 31Update: Tianyun International Holdings (HKG:6836) Stock Gained 86% In The Last Year
Mar 05What You Need To Know About Tianyun International Holdings Limited's (HKG:6836) Investor Composition
Feb 16
How Many Tianyun International Holdings Limited (HKG:6836) Shares Did Insiders Buy, In The Last Year?
Jan 28Are Strong Financial Prospects The Force That Is Driving The Momentum In Tianyun International Holdings Limited's HKG:6836) Stock?
Jan 11What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Dec 21How Much is Tianyun International Holdings' (HKG:6836) CEO Getting Paid?
Dec 07Tianyun International Holdings Limited's (HKG:6836) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥938.7M ) 6836 } overtreffen de korte termijn passiva ( CN¥278.5M ).
Langlopende schulden: De kortetermijnactiva 6836 ( CN¥938.7M ) overtreffen de langetermijnschulden ( CN¥12.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6836 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6836 is de afgelopen 5 jaar gedaald van 32.3% naar 10.1%.
Schuldendekking: De schuld van 6836 wordt goed gedekt door de operationele kasstroom ( 109.7% ).
Rentedekking: 6836 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.