Tiande Chemical Holdings Limited

SEHK:609 Stok Raporu

Piyasa değeri: HK$982.7m

Tiande Chemical Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tiande Chemical Holdings şirketinin toplam hissedar öz sermayesi CN¥2.5B ve toplam borcu CN¥66.0M olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥478.8M dir. Tiande Chemical Holdings 'in FAVÖK'ü CN¥66.8M faiz karşılama oranı -3.1 dur. Şirketin CN¥701.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

CN¥66.00m

Borç

Faiz karşılama oranı-3.1x
NakitCN¥701.07m
EşitlikCN¥2.51b
Toplam yükümlülüklerCN¥478.78m
Toplam varlıklarCN¥2.99b

Son finansal sağlık güncellemeleri

Recent updates

Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Oct 02
Tiande Chemical Holdings (HKG:609) Has Announced That Its Dividend Will Be Reduced To CN¥0.02

Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

Jul 22
Tiande Chemical Holdings Limited's (HKG:609) Business Is Trailing The Industry But Its Shares Aren't

The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

May 31
The Compensation For Tiande Chemical Holdings Limited's (HKG:609) CEO Looks Deserved And Here's Why

Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

Feb 03
Tiande Chemical Holdings (HKG:609) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Jun 21
The Trend Of High Returns At Tiande Chemical Holdings (HKG:609) Has Us Very Interested

Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

Oct 13
Calculating The Intrinsic Value Of Tiande Chemical Holdings Limited (HKG:609)

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Safely

Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Aug 23
Investors Shouldn't Overlook Tiande Chemical Holdings' (HKG:609) Impressive Returns On Capital

Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Apr 11
Here's Why Tiande Chemical Holdings (HKG:609) Can Manage Its Debt Responsibly

Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Mar 15
Be Wary Of Tiande Chemical Holdings (HKG:609) And Its Returns On Capital

Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

Nov 26
Here's What's Concerning About Tiande Chemical Holdings' (HKG:609) Returns On Capital

These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Tiande Chemical Holdings (HKG:609) Is Using Debt Reasonably Well

Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Aug 03
Tiande Chemical Holdings (HKG:609) Could Be At Risk Of Shrinking As A Company

Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

May 05
Returns On Capital At Tiande Chemical Holdings (HKG:609) Paint A Concerning Picture

Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

Apr 14
Does Tiande Chemical Holdings (HKG:609) Have A Healthy Balance Sheet?

A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Mar 19
A Look At Tiande Chemical Holdings' (HKG:609) Share Price Returns

Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 25
Are Tiande Chemical Holdings's (HKG:609) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

Dec 21
Here's What's Concerning About Tiande Chemical Holdings (HKG:609)

We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Nov 23
We Think Tiande Chemical Holdings (HKG:609) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 609 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥432.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 609 şirketinin kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥46.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 609 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 609 'nin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: 609 'nin borcu işletme nakit akışı ( 562.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 609 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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