Tiande Chemical Holdings Limited

SEHK:609 Voorraadrapport

Marktkapitalisatie: HK$1.0b

Tiande Chemical Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tiande Chemical Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥66.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥3.0B and CN¥478.8M respectively. Tiande Chemical Holdings's EBIT is CN¥66.8M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥701.1M.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

CN¥66.00m

Schuld

Rente dekkingsratio-3.1x
ContantCN¥701.07m
AandelenCN¥2.51b
Totaal verplichtingenCN¥478.78m
Totaal activaCN¥2.99b

Recente financiële gezondheidsupdates

Recent updates

Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Oct 02
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

Jul 22
Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

May 31
The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

Feb 03
Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Jun 21
The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

Oct 13
Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Aug 23
Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Apr 11
Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Mar 15
Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

Nov 26
Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Aug 03
Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

May 05
Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

Apr 14
Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Mar 19
A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 25
Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

Dec 21
Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Nov 23
We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: 609's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥432.6M).

Langlopende schulden: 609's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥46.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 609 has more cash than its total debt.

Schuld verminderen: 609's debt to equity ratio has reduced from 8.5% to 2.6% over the past 5 years.

Schuldendekking: 609's debt is well covered by operating cash flow (562.9%).

Rentedekking: 609 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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