Tiande Chemical Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tiande Chemical Holdings heeft een totaal eigen vermogen van CN¥2.5B en een totale schuld van CN¥66.0M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.0B en CN¥478.8M. De EBIT Tiande Chemical Holdings is CN¥66.8M waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥701.1M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
CN¥66.00m
Schuld
Rente dekkingsratio | -3.1x |
Contant | CN¥701.07m |
Aandelen | CN¥2.51b |
Totaal verplichtingen | CN¥478.78m |
Totaal activa | CN¥2.99b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Recent updates
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02
Oct 02Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't
Jul 22The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why
May 31Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively
Feb 03These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 06The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested
Jun 21Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)
Oct 13These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely
Sep 22Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital
Aug 23Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly
Apr 11Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital
Mar 15Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital
Nov 26These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well
Sep 13Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company
Aug 03Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture
May 05Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?
Apr 14A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns
Mar 19Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25Here's What's Concerning About Tiande Chemical Holdings (HKG:609)
Dec 21We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.3B ) 609 } overtreffen de korte termijn passiva ( CN¥432.6M ).
Langlopende schulden: De kortetermijnactiva 609 ( CN¥1.3B ) overtreffen de langetermijnschulden ( CN¥46.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 609 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 609 is de afgelopen 5 jaar gedaald van 8.5% naar 2.6%.
Schuldendekking: De schuld van 609 wordt goed gedekt door de operationele kasstroom ( 562.9% ).
Rentedekking: 609 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.