Guangdong TCL Smart Home Appliances Co., Ltd.

SZSE:002668 Stok Raporu

Piyasa değeri: CN¥11.7b

Guangdong TCL Smart Home Appliances Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guangdong TCL Smart Home Appliances şirketinin toplam hissedar öz sermayesi CN¥3.5B ve toplam borcu CN¥1.0B olup, bu da borç-öz sermaye oranını 29.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥14.4B ve CN¥10.9B dir. Guangdong TCL Smart Home Appliances 'in FAVÖK'ü CN¥2.0B faiz karşılama oranı -27.2 dur. Şirketin CN¥4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

CN¥1.02b

Borç

Faiz karşılama oranı-27.2x
NakitCN¥3.98b
EşitlikCN¥3.47b
Toplam yükümlülüklerCN¥10.90b
Toplam varlıklarCN¥14.37b

Son finansal sağlık güncellemeleri

Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Jul 21
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Apr 16
These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Recent updates

With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case

Nov 18
With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case

Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)

Sep 18
Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)

Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings

Aug 30
Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings

Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Jul 21
Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt

Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?

Jul 02
Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?

Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?

Jun 07
Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?

There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise

Apr 19
There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise

These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Apr 16
These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely

Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market

Mar 05
Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market

Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors

Mar 04
Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002668 'nin kısa vadeli varlıkları ( CN¥11.4B ) kısa vadeli yükümlülüklerini ( CN¥10.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002668 şirketinin kısa vadeli varlıkları ( CN¥11.4B ) uzun vadeli yükümlülüklerini ( CN¥394.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002668 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002668 'nin borç/öz sermaye oranı son 5 yılda 101.9% seviyesinden 29.4% seviyesine düştü.

Borç Kapsamı: 002668 'nin borcu işletme nakit akışı ( 199.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002668 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y