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Tonking New Energy Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tonking New Energy Group Holdings heeft een totaal eigen vermogen van HK$272.3M en een totale schuld van HK$144.4M, wat de schuld-eigenvermogensverhouding op 53% brengt. De totale activa en totale passiva bedragen respectievelijk HK$649.3M en HK$376.9M. De EBIT Tonking New Energy Group Holdings is HK$42.0M waardoor de rentedekking 11.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$44.3M.
Belangrijke informatie
53.0%
Verhouding schuld/eigen vermogen
HK$144.45m
Schuld
| Rente dekkingsratio | 11.6x |
| Contant | HK$44.32m |
| Aandelen | HK$272.32m |
| Totaal verplichtingen | HK$376.93m |
| Totaal activa | HK$649.25m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09
Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Recent updates
Not Many Are Piling Into Tonking New Energy Group Holdings Limited (HKG:8326) Just Yet
Jan 05Returns On Capital At Tonking New Energy Group Holdings (HKG:8326) Have Hit The Brakes
Sep 25With EPS Growth And More, Tonking New Energy Group Holdings (HKG:8326) Makes An Interesting Case
Aug 04These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely
Jul 09Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Jun 12Here's Why Tonking New Energy Group Holdings (HKG:8326) Has Caught The Eye Of Investors
Apr 18Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital
Mar 13Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?
Dec 30Tonking New Energy Group Holdings (HKG:8326) Is Doing The Right Things To Multiply Its Share Price
Dec 08Here's Why We Think Tonking New Energy Group Holdings (HKG:8326) Might Deserve Your Attention Today
Nov 17A Look At The Intrinsic Value Of Tonking New Energy Group Holdings Limited (HKG:8326)
Aug 22Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly
Jun 30Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt
Feb 28Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?
Nov 15Should Shareholders Reconsider Tonking New Energy Group Holdings Limited's (HKG:8326) CEO Compensation Package?
Aug 11Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt
Jul 01Tonking New Energy Group Holdings Limited's (HKG:8326) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$605.6M ) 8326 } overtreffen de korte termijn passiva ( HK$312.8M ).
Langlopende schulden: De kortetermijnactiva 8326 ( HK$605.6M ) overtreffen de langetermijnschulden ( HK$64.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.8% ) 8326 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8326 is de afgelopen 5 jaar gedaald van 62.3% naar 53%.
Schuldendekking: De operationele kasstroom van 8326 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 8326 worden goed gedekt door EBIT ( 11.6 x dekking).