TianJin 712 Communication & Broadcasting Co., Ltd.

SHSE:603712 Stok Raporu

Piyasa değeri: CN¥12.8b

TianJin 712 Communication & Broadcasting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TianJin 712 Communication & Broadcasting şirketinin toplam hissedar öz sermayesi CN¥4.7B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 23.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥9.1B ve CN¥4.4B dir.

Anahtar bilgiler

23.8%

Borç/özkaynak oranı

CN¥1.12b

Borç

Faiz karşılama oranın/a
NakitCN¥734.18m
EşitlikCN¥4.70b
Toplam yükümlülüklerCN¥4.39b
Toplam varlıklarCN¥9.10b

Son finansal sağlık güncellemeleri

Recent updates

TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

Oct 21
TianJin 712 Communication & Broadcasting Co., Ltd.'s (SHSE:603712) P/E Is Still On The Mark Following 35% Share Price Bounce

TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Oct 11
TianJin 712 Communication & Broadcasting's (SHSE:603712) Returns On Capital Not Reflecting Well On The Business

Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Sep 23
Does TianJin 712 Communication & Broadcasting (SHSE:603712) Have A Healthy Balance Sheet?

Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Sep 02
Analysts Have Just Cut Their TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Revenue Estimates By 17%

Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

Aug 14
Getting In Cheap On TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Might Be Difficult

These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That TianJin 712 Communication & Broadcasting (SHSE:603712) Is Using Debt Extensively

The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

May 22
The Returns At TianJin 712 Communication & Broadcasting (SHSE:603712) Aren't Growing

TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

Apr 03
TianJin 712 Communication & Broadcasting's (SHSE:603712) Problems Go Beyond Weak Profit

TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

Mar 31
TianJin 712 Communication & Broadcasting Co., Ltd. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Mar 22
TianJin 712 Communication & Broadcasting (SHSE:603712) Seems To Use Debt Quite Sensibly

Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Mar 04
Optimistic Investors Push TianJin 712 Communication & Broadcasting Co., Ltd. (SHSE:603712) Shares Up 26% But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603712 'nin kısa vadeli varlıkları ( CN¥7.9B ) kısa vadeli yükümlülüklerini ( CN¥3.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603712 şirketinin kısa vadeli varlıkları ( CN¥7.9B ) uzun vadeli yükümlülüklerini ( CN¥955.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603712 'nin net borç/öz sermaye oranı ( 8.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 603712 şirketinin borç/öz sermaye oranı son 5 yılda 18.1% seviyesinden 23.8% seviyesine yükseldi.

Borç Kapsamı: 603712 'nin borcu işletme nakit akışı ( 3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 603712 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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