Zhejiang Tengy Environmental Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Tengy Environmental Technology şirketinin toplam hissedar öz sermayesi CN¥885.0M ve toplam borcu CN¥89.5M olup, bu da borç-öz sermaye oranını 10.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.8B ve CN¥949.9M dir. Zhejiang Tengy Environmental Technology 'in FAVÖK'ü CN¥89.7M faiz karşılama oranı 8.6 dur. Şirketin CN¥535.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
CN¥89.50m
Borç
| Faiz karşılama oranı | 8.6x |
| Nakit | CN¥535.30m |
| Eşitlik | CN¥884.96m |
| Toplam yükümlülükler | CN¥949.87m |
| Toplam varlıklar | CN¥1.83b |
Son finansal sağlık güncellemeleri
Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Recent updates
Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 09Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Oct 02The Returns At Zhejiang Tengy Environmental Technology (HKG:1527) Aren't Growing
Aug 15There Could Be A Chance Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) CEO Will Have Their Compensation Increased
Jun 21Zhejiang Tengy Environmental Technology's (HKG:1527) Soft Earnings Don't Show The Whole Picture
May 06Market Cool On Zhejiang Tengy Environmental Technology Co., Ltd's (HKG:1527) Earnings
Apr 08Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Debt Sensibly?
Nov 28Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
May 10Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 18These 4 Measures Indicate That Zhejiang Tengy Environmental Technology (HKG:1527) Is Using Debt Safely
Nov 29Zhejiang Tengy Environmental Technology's (HKG:1527) Earnings Are Of Questionable Quality
Sep 26Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
Jun 16Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture
May 04Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Sep 05Some Investors May Be Worried About Zhejiang Tengy Environmental Technology's (HKG:1527) Returns On Capital
May 25Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Apr 02Is Zhejiang Tengy Environmental Technology (HKG:1527) Likely To Turn Things Around?
Jan 27Is Zhejiang Tengy Environmental Technology (HKG:1527) A Risky Investment?
Dec 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1527 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥949.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1527 un uzun vadeli yükümlülüğü bulunmamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1527 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1527 'nin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 10.1% seviyesine düştü.
Borç Kapsamı: 1527 'nin borcu işletme nakit akışı ( 344.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1527 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.