Tiande Chemical Holdings Limited

SEHK:609 Voorraadrapport

Marktkapitalisatie: HK$982.7m

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
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: 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.


Balans


Ontdek gezonde bedrijven