Guangzhou Tinci Materials Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangzhou Tinci Materials Technology has a total shareholder equity of CN¥13.4B and total debt of CN¥6.2B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are CN¥24.0B and CN¥10.6B respectively. Guangzhou Tinci Materials Technology's EBIT is CN¥711.9M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
46.6%
Borç/özkaynak oranı
CN¥6.24b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | CN¥1.58b |
| Eşitlik | CN¥13.38b |
| Toplam yükümlülükler | CN¥10.60b |
| Toplam varlıklar | CN¥23.98b |
Son finansal sağlık güncellemeleri
Here's Why Guangzhou Tinci Materials Technology (SZSE:002709) Has A Meaningful Debt Burden
Aug 22
Is Guangzhou Tinci Materials Technology (SZSE:002709) A Risky Investment?
Mar 13Recent updates
Market Participants Recognise Guangzhou Tinci Materials Technology Co., Ltd.'s (SZSE:002709) Revenues Pushing Shares 46% Higher
Oct 08A Look At The Intrinsic Value Of Guangzhou Tinci Materials Technology Co., Ltd. (SZSE:002709)
Sep 18Guangzhou Tinci Materials Technology's (SZSE:002709) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 03Here's Why Guangzhou Tinci Materials Technology (SZSE:002709) Has A Meaningful Debt Burden
Aug 22Improved Earnings Required Before Guangzhou Tinci Materials Technology Co., Ltd. (SZSE:002709) Shares Find Their Feet
Jul 30We Like These Underlying Return On Capital Trends At Guangzhou Tinci Materials Technology (SZSE:002709)
Jun 10Is It Time To Consider Buying Guangzhou Tinci Materials Technology Co., Ltd. (SZSE:002709)?
May 27Guangzhou Tinci Materials Technology Co., Ltd. Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
Apr 30A Look At The Fair Value Of Guangzhou Tinci Materials Technology Co., Ltd. (SZSE:002709)
Apr 23Guangzhou Tinci Materials Technology Co., Ltd.'s (SZSE:002709) Shares Bounce 31% But Its Business Still Trails The Market
Apr 09Analysts Are More Bearish On Guangzhou Tinci Materials Technology Co., Ltd. (SZSE:002709) Than They Used To Be
Mar 31Is Guangzhou Tinci Materials Technology (SZSE:002709) A Risky Investment?
Mar 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002709's short term assets (CN¥10.4B) exceed its short term liabilities (CN¥6.0B).
Uzun Vadeli Yükümlülükler: 002709's short term assets (CN¥10.4B) exceed its long term liabilities (CN¥4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002709's net debt to equity ratio (34.8%) is considered satisfactory.
Borcun Azaltılması: 002709's debt to equity ratio has increased from 40% to 46.6% over the past 5 years.
Borç Kapsamı: 002709's debt is well covered by operating cash flow (24.1%).
Faiz Kapsamı: 002709's interest payments on its debt are well covered by EBIT (4.8x coverage).