Tibet Tianlu Co., Ltd.

SHSE:600326 Stok Raporu

Piyasa değeri: CN¥8.7b

Tibet Tianlu Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tibet Tianlu has a total shareholder equity of CN¥5.8B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CN¥12.9B and CN¥7.0B respectively.

Anahtar bilgiler

70.5%

Borç/özkaynak oranı

CN¥4.12b

Borç

Faiz karşılama oranın/a
NakitCN¥2.62b
EşitlikCN¥5.84b
Toplam yükümlülüklerCN¥7.04b
Toplam varlıklarCN¥12.89b

Son finansal sağlık güncellemeleri

Recent updates

Tibet Tianlu Co., Ltd. (SHSE:600326) Looks Just Right With A 33% Price Jump

Oct 15
Tibet Tianlu Co., Ltd. (SHSE:600326) Looks Just Right With A 33% Price Jump

Tibet Tianlu Co., Ltd.'s (SHSE:600326) P/S Is Still On The Mark Following 30% Share Price Bounce

Aug 15
Tibet Tianlu Co., Ltd.'s (SHSE:600326) P/S Is Still On The Mark Following 30% Share Price Bounce

Is Tibet Tianlu (SHSE:600326) Using Too Much Debt?

Jun 25
Is Tibet Tianlu (SHSE:600326) Using Too Much Debt?

What Tibet Tianlu Co., Ltd.'s (SHSE:600326) 47% Share Price Gain Is Not Telling You

May 20
What Tibet Tianlu Co., Ltd.'s (SHSE:600326) 47% Share Price Gain Is Not Telling You

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600326's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.9B).

Uzun Vadeli Yükümlülükler: 600326's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600326's net debt to equity ratio (25.7%) is considered satisfactory.

Borcun Azaltılması: 600326's debt to equity ratio has increased from 54.2% to 70.5% over the past 5 years.

Borç Kapsamı: 600326's debt is not well covered by operating cash flow (7%).

Faiz Kapsamı: Insufficient data to determine if 600326's interest payments on its debt are well covered by EBIT.


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