Golden Wheel Tiandi Holdings Company Limited

SEHK:1232 Voorraadrapport

Marktkapitalisatie: HK$149.3m

Golden Wheel Tiandi Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Golden Wheel Tiandi Holdings has a total shareholder equity of CN¥460.1M and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 914.6%. Its total assets and total liabilities are CN¥9.0B and CN¥8.5B respectively. Golden Wheel Tiandi Holdings's EBIT is CN¥354.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥137.4M.

Belangrijke informatie

914.6%

Verhouding schuld/eigen vermogen

CN¥4.21b

Schuld

Rente dekkingsratio1.2x
ContantCN¥137.43m
AandelenCN¥460.07m
Totaal verplichtingenCN¥8.52b
Totaal activaCN¥8.98b

Recente financiële gezondheidsupdates

Recent updates

Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Sep 04
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Should Shareholders Reconsider Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) CEO Compensation Package?

May 22
Should Shareholders Reconsider Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) CEO Compensation Package?

Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Apr 09
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?

Apr 05
Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?

Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Sep 27
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?

Calculating The Fair Value Of Golden Wheel Tiandi Holdings Company Limited (HKG:1232)

Apr 16
Calculating The Fair Value Of Golden Wheel Tiandi Holdings Company Limited (HKG:1232)

How Many Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Shares Did Insiders Buy, In The Last Year?

Mar 21
How Many Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Shares Did Insiders Buy, In The Last Year?

What Type Of Returns Would Golden Wheel Tiandi Holdings'(HKG:1232) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 22
What Type Of Returns Would Golden Wheel Tiandi Holdings'(HKG:1232) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Golden Wheel Tiandi Holdings Company Limited (HKG:1232) A Good Fit For Your Dividend Portfolio?

Jan 27
Is Golden Wheel Tiandi Holdings Company Limited (HKG:1232) A Good Fit For Your Dividend Portfolio?

What You Need To Know About Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) Investor Composition

Dec 28
What You Need To Know About Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) Investor Composition

Insider Buying: The Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Standing VP & Executive Director Just Bought 1.2% More Shares

Dec 11
Insider Buying: The Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Standing VP & Executive Director Just Bought 1.2% More Shares

How Does Golden Wheel Tiandi Holdings' (HKG:1232) CEO Pay Compare With Company Performance?

Dec 03
How Does Golden Wheel Tiandi Holdings' (HKG:1232) CEO Pay Compare With Company Performance?

Analyse van de financiële positie

Kortlopende schulden: 1232's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥7.4B).

Langlopende schulden: 1232's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1232's net debt to equity ratio (884.8%) is considered high.

Schuld verminderen: 1232's debt to equity ratio has increased from 148.1% to 914.6% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 1232 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 1232 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.4% per year.


Ontdek gezonde bedrijven