Tianjin Development Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tianjin Development Holdings heeft een totaal eigen vermogen van HK$17.3B en een totale schuld van HK$2.0B, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$22.1B en HK$4.9B. De EBIT Tianjin Development Holdings is HK$96.1M waardoor de rentedekking -0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$6.5B.
Belangrijke informatie
11.4%
Verhouding schuld/eigen vermogen
HK$1.97b
Schuld
| Rente dekkingsratio | -0.6x |
| Contant | HK$6.53b |
| Aandelen | HK$17.27b |
| Totaal verplichtingen | HK$4.86b |
| Totaal activa | HK$22.13b |
Recente financiële gezondheidsupdates
Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet
May 03
Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?
May 04Recent updates
Tianjin Development Holdings (HKG:882) Strong Profits May Be Masking Some Underlying Issues
Sep 25Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet
May 03Tianjin Development Holdings (HKG:882) Has Announced A Dividend Of HK$0.0345
Sep 18Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345
Sep 01Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.055
Apr 02Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345
Sep 01Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's
May 20Tianjin Development Holdings (HKG:882) Is Paying Out A Larger Dividend Than Last Year
Apr 28Tianjin Development Holdings (HKG:882) Will Pay A Larger Dividend Than Last Year At HK$0.035
Sep 15Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?
May 04Should You Buy Tianjin Development Holdings Limited (HKG:882) For Its Dividend?
Apr 02What Type Of Returns Would Tianjin Development Holdings'(HKG:882) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 23Estimating The Fair Value Of Tianjin Development Holdings Limited (HKG:882)
Jan 27Does Tianjin Development Holdings's (HKG:882) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 06
Investors In Tianjin Development Holdings Limited (HKG:882) Should Consider This, First
Dec 16Tianjin Development Holdings' (HKG:882) Stock Price Has Reduced 69% In The Past Five Years
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$10.5B ) 882 } overtreffen de korte termijn passiva ( HK$3.0B ).
Langlopende schulden: De kortetermijnactiva 882 ( HK$10.5B ) overtreffen de langetermijnschulden ( HK$1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 882 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 882 is de afgelopen 5 jaar gedaald van 12.9% naar 11.4%.
Schuldendekking: De schuld van 882 wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).
Rentedekking: 882 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.