Tianjin Binhai Teda Logistics (Group) Corporation Limited

SEHK:8348 Voorraadrapport

Marktkapitalisatie: HK$101.0m

Tianjin Binhai Teda Logistics (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tianjin Binhai Teda Logistics (Group) heeft een totaal eigen vermogen van CN¥988.2M en een totale schuld van CN¥274.2M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.0B en CN¥1.0B. De EBIT Tianjin Binhai Teda Logistics (Group) is CN¥19.4M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥262.2M.

Belangrijke informatie

27.8%

Verhouding schuld/eigen vermogen

CN¥274.24m

Schuld

Rente dekkingsratio2.2x
ContantCN¥262.25m
AandelenCN¥988.21m
Totaal verplichtingenCN¥1.00b
Totaal activaCN¥1.99b

Recente financiële gezondheidsupdates

Recent updates

Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns

Sep 20
Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns

We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings

Mar 25
We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings

Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity

Jan 30
Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity

Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)

Oct 19
Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)

Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?

Jun 28
Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?

Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital

Mar 22
Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital

Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden

Dec 06
Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden

The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising

Jun 25
The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising

Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?

Aug 30
Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?

Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely

May 04
Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely

Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?

Mar 01
Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.0B ) 8348 } overtreffen de korte termijn passiva ( CN¥908.3M ).

Langlopende schulden: De kortetermijnactiva 8348 ( CN¥1.0B ) overtreffen de langetermijnschulden ( CN¥92.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.2% ) 8348 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8348 is de afgelopen 5 jaar gedaald van 51.6% naar 27.8%.

Schuldendekking: De operationele kasstroom van 8348 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 8348 op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


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