Tiangong International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tiangong International heeft een totaal eigen vermogen van CN¥7.4B en een totale schuld van CN¥2.7B, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥13.4B en CN¥6.0B. De EBIT Tiangong International is CN¥595.3M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.8B.
Belangrijke informatie
36.8%
Verhouding schuld/eigen vermogen
CN¥2.73b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | CN¥1.82b |
| Aandelen | CN¥7.41b |
| Totaal verplichtingen | CN¥6.02b |
| Totaal activa | CN¥13.42b |
Recente financiële gezondheidsupdates
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
There's Reason For Concern Over Tiangong International Company Limited's (HKG:826) Massive 29% Price Jump
Oct 02News Flash: 2 Analysts Think Tiangong International Company Limited (HKG:826) Earnings Are Under Threat
Sep 04Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥8.2B ) 826 } overtreffen de korte termijn passiva ( CN¥5.3B ).
Langlopende schulden: De kortetermijnactiva 826 ( CN¥8.2B ) overtreffen de langetermijnschulden ( CN¥698.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.2% ) 826 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 826 is de afgelopen 5 jaar gedaald van 66.1% naar 36.8%.
Schuldendekking: De schuld van 826 wordt niet goed gedekt door de operationele kasstroom ( 1.9% ).
Rentedekking: De rentebetalingen op de schuld van 826 worden goed gedekt door EBIT ( 4.5 x dekking).