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Tianjin Tianbao Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tianjin Tianbao Energy heeft een totaal eigen vermogen van CN¥464.6M en een totale schuld van CN¥447.8M, wat de schuld-eigenvermogensverhouding op 96.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.1B en CN¥611.7M. De EBIT Tianjin Tianbao Energy is CN¥23.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥134.2M.
Belangrijke informatie
96.4%
Verhouding schuld/eigen vermogen
CN¥447.84m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | CN¥134.17m |
| Aandelen | CN¥464.57m |
| Totaal verplichtingen | CN¥611.70m |
| Totaal activa | CN¥1.08b |
Recente financiële gezondheidsupdates
We Think Tianjin Tianbao Energy (HKG:1671) Is Taking Some Risk With Its Debt
Mar 30
Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Oct 05Does Tianjin Tianbao Energy (HKG:1671) Have A Healthy Balance Sheet?
Jun 11These 4 Measures Indicate That Tianjin Tianbao Energy (HKG:1671) Is Using Debt Reasonably Well
Nov 12Is Tianjin Tianbao Energy (HKG:1671) Using Too Much Debt?
Mar 27Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Dec 20
Recent updates
Tianjin Tianbao Energy (HKG:1671) Is Reinvesting At Lower Rates Of Return
Oct 03Market Might Still Lack Some Conviction On Tianjin Tianbao Energy Co., Ltd. (HKG:1671) Even After 26% Share Price Boost
May 13Tianjin Tianbao Energy (HKG:1671) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Estimating The Intrinsic Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Dec 22Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Aug 09We Think Tianjin Tianbao Energy (HKG:1671) Is Taking Some Risk With Its Debt
Mar 30Tianjin Tianbao Energy (HKG:1671) Could Be Struggling To Allocate Capital
Feb 02Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Nov 17Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Oct 05Does Tianjin Tianbao Energy (HKG:1671) Have A Healthy Balance Sheet?
Jun 11Tianjin Tianbao Energy's (HKG:1671) Returns On Capital Not Reflecting Well On The Business
Mar 04These 4 Measures Indicate That Tianjin Tianbao Energy (HKG:1671) Is Using Debt Reasonably Well
Nov 12Tianjin Tianbao Energy (HKG:1671) Is Reinvesting At Lower Rates Of Return
Oct 08Tianjin Tianbao Energy (HKG:1671) Is Increasing Its Dividend To HK$0.061
Jun 12Some Investors May Be Worried About Tianjin Tianbao Energy's (HKG:1671) Returns On Capital
May 29Is Tianjin Tianbao Energy Co., Ltd. (HKG:1671) A Good Fit For Your Dividend Portfolio?
Apr 24Is Tianjin Tianbao Energy (HKG:1671) Using Too Much Debt?
Mar 27The Returns At Tianjin Tianbao Energy (HKG:1671) Provide Us With Signs Of What's To Come
Feb 28Could Tianjin Tianbao Energy Co., Ltd. (HKG:1671) Have The Makings Of Another Dividend Aristocrat?
Jan 24Tianjin Tianbao Energy (HKG:1671) Takes On Some Risk With Its Use Of Debt
Dec 20Calculating The Fair Value Of Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥318.6M ) van 1671 } dekken niet de korte termijn passiva ( CN¥374.8M ).
Langlopende schulden: De kortetermijnactiva 1671 ( CN¥318.6M ) overtreffen de langetermijnschulden ( CN¥236.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.5% ) 1671 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1671 is de afgelopen 5 jaar gestegen van 0% naar 96.4%.
Schuldendekking: De schuld van 1671 wordt niet goed gedekt door de operationele kasstroom ( 15.7% ).
Rentedekking: De rentebetalingen van 1671 op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).