China Tianrui Group Cement Company Limited

SEHK:1252 Voorraadrapport

Marktkapitalisatie: HK$141.0m

China Tianrui Group Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

China Tianrui Group Cement heeft een totaal eigen vermogen van CN¥15.8B en een totale schuld van CN¥17.7B, wat de schuld-eigenvermogensverhouding op 112.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥40.6B en CN¥24.8B. De EBIT China Tianrui Group Cement is CN¥421.1M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.2B.

Belangrijke informatie

112.2%

Verhouding schuld/eigen vermogen

CN¥17.71b

Schuld

Rente dekkingsratio0.4x
ContantCN¥1.19b
AandelenCN¥15.79b
Totaal verplichtingenCN¥24.79b
Totaal activaCN¥40.57b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal

Feb 20
Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal

Pinning Down China Tianrui Group Cement Company Limited's (HKG:1252) P/S Is Difficult Right Now

Dec 26
Pinning Down China Tianrui Group Cement Company Limited's (HKG:1252) P/S Is Difficult Right Now

Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Nov 20
Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Aug 02
Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture

Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Jan 06
Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

Oct 06
Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes

China Tianrui Group Cement (HKG:1252) Is Doing The Right Things To Multiply Its Share Price

Jul 08
China Tianrui Group Cement (HKG:1252) Is Doing The Right Things To Multiply Its Share Price

Investors Will Want China Tianrui Group Cement's (HKG:1252) Growth In ROCE To Persist

Dec 31
Investors Will Want China Tianrui Group Cement's (HKG:1252) Growth In ROCE To Persist

The Return Trends At China Tianrui Group Cement (HKG:1252) Look Promising

Sep 28
The Return Trends At China Tianrui Group Cement (HKG:1252) Look Promising

Calculating The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

Jul 05
Calculating The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

China Tianrui Group Cement (HKG:1252) Shareholders Will Want The ROCE Trajectory To Continue

Jun 10
China Tianrui Group Cement (HKG:1252) Shareholders Will Want The ROCE Trajectory To Continue

Do China Tianrui Group Cement's (HKG:1252) Earnings Warrant Your Attention?

Mar 23
Do China Tianrui Group Cement's (HKG:1252) Earnings Warrant Your Attention?

Is There More Growth In Store For China Tianrui Group Cement's (HKG:1252) Returns On Capital?

Mar 02
Is There More Growth In Store For China Tianrui Group Cement's (HKG:1252) Returns On Capital?

China Tianrui Group Cement Company Limited's (HKG:1252) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 09
China Tianrui Group Cement Company Limited's (HKG:1252) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

A Look At The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

Jan 19
A Look At The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)

If You Had Bought China Tianrui Group Cement (HKG:1252) Stock Five Years Ago, You Could Pocket A 276% Gain Today

Dec 27
If You Had Bought China Tianrui Group Cement (HKG:1252) Stock Five Years Ago, You Could Pocket A 276% Gain Today

Will the Promising Trends At China Tianrui Group Cement (HKG:1252) Continue?

Nov 26
Will the Promising Trends At China Tianrui Group Cement (HKG:1252) Continue?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥27.3B ) 1252 } overtreffen de korte termijn passiva ( CN¥18.8B ).

Langlopende schulden: De kortetermijnactiva 1252 ( CN¥27.3B ) overtreffen de langetermijnschulden ( CN¥6.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.7% ) 1252 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1252 is de afgelopen 5 jaar gestegen van 93.8% naar 112.2%.

Schuldendekking: De operationele kasstroom van 1252 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 1252 op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).


Balans


Ontdek gezonde bedrijven