Tianjin Port Development Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tianjin Port Development Holdings heeft een totaal eigen vermogen van HK$30.3B en een totale schuld van HK$5.3B, wat de schuld-eigenvermogensverhouding op 17.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$41.2B en HK$10.9B. De EBIT Tianjin Port Development Holdings is HK$1.6B waardoor de rentedekking 13.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$7.0B.
Belangrijke informatie
17.4%
Verhouding schuld/eigen vermogen
HK$5.27b
Schuld
Rente dekkingsratio | 13.8x |
Contant | HK$6.99b |
Aandelen | HK$30.34b |
Totaal verplichtingen | HK$10.85b |
Totaal activa | HK$41.19b |
Recente financiële gezondheidsupdates
Recent updates
Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Jun 13Tianjin Port Development Holdings (HKG:3382) Will Pay A Larger Dividend Than Last Year At HK$0.0473
Apr 25Tianjin Port Development Holdings (HKG:3382) Is Increasing Its Dividend To HK$0.0473
Mar 29Tianjin Port Development Holdings (HKG:3382) Will Pay A Smaller Dividend Than Last Year
Jun 04Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Jan 09Tianjin Port Development Holdings (HKG:3382) Is Finding It Tricky To Allocate Its Capital
Sep 29Tianjin Port Development Holdings' (HKG:3382) Dividend Will Be Increased To HK$0.06
Jun 10We Think That There Are Issues Underlying Tianjin Port Development Holdings' (HKG:3382) Earnings
May 02Tianjin Port Development Holdings (HKG:3382) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Apr 29Tianjin Port Development Holdings' (HKG:3382) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Tianjin Port Development Holdings (HKG:3382) Is Paying Out A Larger Dividend Than Last Year
Apr 01Be Wary Of Tianjin Port Development Holdings (HKG:3382) And Its Returns On Capital
Mar 15Investors Could Be Concerned With Tianjin Port Development Holdings' (HKG:3382) Returns On Capital
Sep 14Tianjin Port Development Holdings (HKG:3382) May Have Issues Allocating Its Capital
Jun 06Tianjin Port Development Holdings (HKG:3382) Takes On Some Risk With Its Use Of Debt
Apr 18Key Things To Watch Out For If You Are After Tianjin Port Development Holdings Limited's (HKG:3382) 4.0% Dividend
Mar 23Does Tianjin Port Development Holdings' (HKG:3382) Returns On Capital Reflect Well On The Business?
Feb 24How Much Did Tianjin Port Development Holdings'(HKG:3382) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 13What To Know Before Buying Tianjin Port Development Holdings Limited (HKG:3382) For Its Dividend
Dec 17Should You Be Worried About Tianjin Port Development Holdings' (HKG:3382) Returns On Capital?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$9.8B ) 3382 } overtreffen de korte termijn passiva ( HK$6.5B ).
Langlopende schulden: De kortetermijnactiva 3382 ( HK$9.8B ) overtreffen de langetermijnschulden ( HK$4.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3382 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3382 is de afgelopen 5 jaar gedaald van 54.9% naar 17.4%.
Schuldendekking: De schuld van 3382 wordt goed gedekt door de operationele kasstroom ( 52.9% ).
Rentedekking: De rentebetalingen op de schuld van 3382 worden goed gedekt door EBIT ( 13.8 x dekking).