Texhong International Group Limited

SEHK:2678 Stok Raporu

Piyasa değeri: HK$3.5b

Texhong International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Texhong International Group şirketinin toplam hissedar öz sermayesi CN¥9.9B ve toplam borcu CN¥9.4B olup, bu da borç-öz sermaye oranını 95.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥21.6B ve CN¥11.7B dir. Texhong International Group 'in FAVÖK'ü CN¥1.8B faiz karşılama oranı 4.3 dur. Şirketin CN¥3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

95.2%

Borç/özkaynak oranı

CN¥9.44b

Borç

Faiz karşılama oranı4.3x
NakitCN¥2.99b
EşitlikCN¥9.92b
Toplam yükümlülüklerCN¥11.65b
Toplam varlıklarCN¥21.57b

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Texhong International Group Limited (HKG:2678) Shares Up 25% But Growth Is Lacking

Sep 30
Optimistic Investors Push Texhong International Group Limited (HKG:2678) Shares Up 25% But Growth Is Lacking

Shareholders Will Be Pleased With The Quality of Texhong International Group's (HKG:2678) Earnings

Sep 27
Shareholders Will Be Pleased With The Quality of Texhong International Group's (HKG:2678) Earnings

Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?

Mar 21
Is There An Opportunity With Texhong International Group Limited's (HKG:2678) 33% Undervaluation?

Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)

Dec 09
Calculating The Intrinsic Value Of Texhong International Group Limited (HKG:2678)

Is Texhong International Group (HKG:2678) A Risky Investment?

Oct 04
Is Texhong International Group (HKG:2678) A Risky Investment?

What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?

Aug 21
What Is Texhong International Group Limited's (HKG:2678) Share Price Doing?

Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)

Jul 27
Calculating The Fair Value Of Texhong International Group Limited (HKG:2678)

Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?

Mar 13
Should You Think About Buying Texhong International Group Limited (HKG:2678) Now?

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Oct 28
Is Texhong Textile Group (HKG:2678) A Risky Investment?

Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

May 06
Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet

Apr 08
Texhong Textile Group (HKG:2678) Has A Pretty Healthy Balance Sheet

Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57

Mar 18
Texhong Textile Group (HKG:2678) Is Increasing Its Dividend To HK$0.57

Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?

Jan 13
Should You Investigate Texhong Textile Group Limited (HKG:2678) At HK$10.64?

Is Texhong Textile Group (HKG:2678) A Risky Investment?

Nov 26
Is Texhong Textile Group (HKG:2678) A Risky Investment?

What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?

Oct 07
What Does Texhong Textile Group Limited's (HKG:2678) Share Price Indicate?

Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly

Aug 26
Here's Why Texhong Textile Group (HKG:2678) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?

Jun 15
Is Now An Opportune Moment To Examine Texhong Textile Group Limited (HKG:2678)?

These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively

May 16
These 4 Measures Indicate That Texhong Textile Group (HKG:2678) Is Using Debt Extensively

Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61

Mar 16
Texhong Textile Group Limited (HKG:2678) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥9.61

Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

Mar 02
Is Texhong Textile Group Limited (HKG:2678) Potentially Undervalued?

Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment

Feb 09
Texhong Textile Group (HKG:2678) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment

Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE

Jan 19
Taking A Look At Texhong Textile Group Limited's (HKG:2678) ROE

Is Texhong Textile Group (HKG:2678) Using Too Much Debt?

Dec 29
Is Texhong Textile Group (HKG:2678) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?

Dec 08
What Kind Of Shareholders Hold The Majority In Texhong Textile Group Limited's (HKG:2678) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2678 'nin kısa vadeli varlıkları ( CN¥10.8B ) kısa vadeli yükümlülüklerini ( CN¥7.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2678 şirketinin kısa vadeli varlıkları ( CN¥10.8B ) uzun vadeli yükümlülüklerini ( CN¥3.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2678 'nin net borç/öz sermaye oranı ( 65% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2678 'nin borç/öz sermaye oranı son 5 yılda 102.4% seviyesinden 95.2% seviyesine düştü.

Borç Kapsamı: 2678 'nin borcu işletme nakit akışı ( 44.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2678 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin