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Tiangong International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tiangong International şirketinin toplam hissedar öz sermayesi CN¥7.4B ve toplam borcu CN¥2.7B olup, bu da borç-öz sermaye oranını 36.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥13.4B ve CN¥6.0B dir. Tiangong International 'in FAVÖK'ü CN¥595.3M faiz karşılama oranı 4.5 dur. Şirketin CN¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.8%
Borç/özkaynak oranı
CN¥2.73b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | CN¥1.82b |
| Eşitlik | CN¥7.41b |
| Toplam yükümlülükler | CN¥6.02b |
| Toplam varlıklar | CN¥13.42b |
Son finansal sağlık güncellemeleri
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
There's Reason For Concern Over Tiangong International Company Limited's (HKG:826) Massive 29% Price Jump
Oct 02News Flash: 2 Analysts Think Tiangong International Company Limited (HKG:826) Earnings Are Under Threat
Sep 04Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Executive Chairman Xiaokun Zhu Just Bought 42% More Shares In Tiangong International Company Limited (HKG:826)
Jan 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 826 'nin kısa vadeli varlıkları ( CN¥8.2B ) kısa vadeli yükümlülüklerini ( CN¥5.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 826 şirketinin kısa vadeli varlıkları ( CN¥8.2B ) uzun vadeli yükümlülüklerini ( CN¥698.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 826 'nin net borç/öz sermaye oranı ( 12.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 826 'nin borç/öz sermaye oranı son 5 yılda 66.1% seviyesinden 36.8% seviyesine düştü.
Borç Kapsamı: 826 'nin borcu işletme nakit akışı ( 1.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 826 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.