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Tsaker New Energy Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tsaker New Energy Tech heeft een totaal eigen vermogen van CN¥2.0B en een totale schuld van CN¥234.0M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.4B en CN¥1.4B. De EBIT Tsaker New Energy Tech is CN¥84.6M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥195.2M.
Belangrijke informatie
11.5%
Verhouding schuld/eigen vermogen
CN¥233.96m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | CN¥195.18m |
| Aandelen | CN¥2.03b |
| Totaal verplichtingen | CN¥1.40b |
| Totaal activa | CN¥3.43b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28
Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17
Recent updates
There Are Reasons To Feel Uneasy About Tsaker New Energy Tech's (HKG:1986) Returns On Capital
Jul 30What Tsaker New Energy Tech Co., Limited's (HKG:1986) 27% Share Price Gain Is Not Telling You
May 24Tsaker New Energy Tech's (HKG:1986) Soft Earnings Are Actually Better Than They Appear
Mar 25Tsaker New Energy Tech Co., Limited's (HKG:1986) Price Is Right But Growth Is Lacking
Feb 29Capital Allocation Trends At Tsaker New Energy Tech (HKG:1986) Aren't Ideal
Jan 24Tsaker New Energy Tech (HKG:1986) Has Announced That Its Dividend Will Be Reduced To CN¥0.032
Aug 25These 4 Measures Indicate That Tsaker New Energy Tech (HKG:1986) Is Using Debt Reasonably Well
Oct 28Tsaker New Energy Tech's (HKG:1986) Dividend Is Being Reduced To CN¥0.042
Sep 04The Return Trends At Tsaker Chemical Group (HKG:1986) Look Promising
Jul 08Tsaker Chemical Group (HKG:1986) Seems To Use Debt Rather Sparingly
Jun 21Tsaker Chemical Group (HKG:1986) Has Announced That Its Dividend Will Be Reduced To HK$0.047
Aug 22The Returns At Tsaker Chemical Group (HKG:1986) Aren't Growing
May 10Is Tsaker Chemical Group (HKG:1986) Using Too Much Debt?
Mar 29How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Mar 08Is Tsaker Chemical Group Limited (HKG:1986) An Attractive Dividend Stock?
Feb 15Our Take On The Returns On Capital At Tsaker Chemical Group (HKG:1986)
Jan 31Would Shareholders Who Purchased Tsaker Chemical Group's (HKG:1986) Stock Three Years Be Happy With The Share price Today?
Jan 16A Look At The Fair Value Of Tsaker Chemical Group Limited (HKG:1986)
Jan 01Does Tsaker Chemical Group (HKG:1986) Have A Healthy Balance Sheet?
Dec 17How Much Of Tsaker Chemical Group Limited (HKG:1986) Do Insiders Own?
Dec 04Should You Use Tsaker Chemical Group's (HKG:1986) Statutory Earnings To Analyse It?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 1986 } overtreffen de korte termijn passiva ( CN¥1.1B ).
Langlopende schulden: De kortetermijnactiva 1986 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥260.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) 1986 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1986 is de afgelopen 5 jaar gedaald van 17.8% naar 11.5%.
Schuldendekking: De schuld van 1986 wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).
Rentedekking: De rentebetalingen van 1986 op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).