Taizhou Water Group Co., Ltd.

SEHK:1542 Voorraadrapport

Marktkapitalisatie: HK$430.0m

Taizhou Water Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Taizhou Water Group heeft een totaal eigen vermogen van CN¥1.0B en een totale schuld van CN¥3.6B, wat de schuld-eigenvermogensverhouding op 353.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.8B en CN¥4.8B. De EBIT Taizhou Water Group is CN¥61.8M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥349.2M.

Belangrijke informatie

353.9%

Verhouding schuld/eigen vermogen

CN¥3.64b

Schuld

Rente dekkingsratio0.5x
ContantCN¥349.16m
AandelenCN¥1.03b
Totaal verplichtingenCN¥4.77b
Totaal activaCN¥5.80b

Recente financiële gezondheidsupdates

Recent updates

Be Wary Of Taizhou Water Group (HKG:1542) And Its Returns On Capital

Oct 11
Be Wary Of Taizhou Water Group (HKG:1542) And Its Returns On Capital

Be Wary Of Taizhou Water Group (HKG:1542) And Its Returns On Capital

Dec 28
Be Wary Of Taizhou Water Group (HKG:1542) And Its Returns On Capital

Taizhou Water Group (HKG:1542) Use Of Debt Could Be Considered Risky

Nov 16
Taizhou Water Group (HKG:1542) Use Of Debt Could Be Considered Risky

Taizhou Water Group (HKG:1542) Will Want To Turn Around Its Return Trends

Aug 31
Taizhou Water Group (HKG:1542) Will Want To Turn Around Its Return Trends

A Look At The Intrinsic Value Of Taizhou Water Group Co., Ltd. (HKG:1542)

Feb 23
A Look At The Intrinsic Value Of Taizhou Water Group Co., Ltd. (HKG:1542)

Taizhou Water Group (HKG:1542) May Have Issues Allocating Its Capital

Aug 26
Taizhou Water Group (HKG:1542) May Have Issues Allocating Its Capital

Taizhou Water Group (HKG:1542) Has Some Way To Go To Become A Multi-Bagger

Jun 03
Taizhou Water Group (HKG:1542) Has Some Way To Go To Become A Multi-Bagger

Does Taizhou Water Group (HKG:1542) Have A Healthy Balance Sheet?

Apr 03
Does Taizhou Water Group (HKG:1542) Have A Healthy Balance Sheet?

The Attractive Combination That Could Earn Taizhou Water Group Co., Ltd. (HKG:1542) A Place In Your Dividend Portfolio

Mar 13
The Attractive Combination That Could Earn Taizhou Water Group Co., Ltd. (HKG:1542) A Place In Your Dividend Portfolio

Is Taizhou Water Group (HKG:1542) Likely To Turn Things Around?

Feb 14
Is Taizhou Water Group (HKG:1542) Likely To Turn Things Around?

Calculating The Fair Value Of Taizhou Water Group Co., Ltd. (HKG:1542)

Jan 19
Calculating The Fair Value Of Taizhou Water Group Co., Ltd. (HKG:1542)

What Type Of Returns Would Taizhou Water Group's(HKG:1542) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Dec 29
What Type Of Returns Would Taizhou Water Group's(HKG:1542) Shareholders Have Earned If They Purchased Their SharesYear Ago?

We're Not So Sure You Should Rely on Taizhou Water Group's (HKG:1542) Statutory Earnings

Dec 06
We're Not So Sure You Should Rely on Taizhou Water Group's (HKG:1542) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥572.1M ) van 1542 } dekken niet de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva van 1542 ( CN¥572.1M ) dekken de langetermijnschulden ( CN¥3.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 320% ) 1542 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1542 is de afgelopen 5 jaar gestegen van 186.4% naar 353.9%.

Schuldendekking: De schuld van 1542 wordt niet goed gedekt door de operationele kasstroom ( 6.6% ).

Rentedekking: De rentebetalingen van 1542 op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).


Balans


Ontdek gezonde bedrijven