Tianjin Binhai Teda Logistics (Group) Corporation Limited

SEHK:8348 Stok Raporu

Piyasa değeri: HK$101.0m

Tianjin Binhai Teda Logistics (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tianjin Binhai Teda Logistics (Group) has a total shareholder equity of CN¥988.2M and total debt of CN¥274.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively. Tianjin Binhai Teda Logistics (Group)'s EBIT is CN¥19.4M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥262.2M.

Anahtar bilgiler

27.8%

Borç/özkaynak oranı

CN¥274.24m

Borç

Faiz karşılama oranı2.2x
NakitCN¥262.25m
EşitlikCN¥988.21m
Toplam yükümlülüklerCN¥1.00b
Toplam varlıklarCN¥1.99b

Son finansal sağlık güncellemeleri

Recent updates

Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns

Sep 20
Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns

We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings

Mar 25
We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings

Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity

Jan 30
Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity

Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)

Oct 19
Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)

Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?

Jun 28
Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?

Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital

Mar 22
Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital

Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden

Dec 06
Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden

The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising

Jun 25
The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising

Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?

Aug 30
Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?

Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely

May 04
Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely

Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?

Mar 01
Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8348's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥908.3M).

Uzun Vadeli Yükümlülükler: 8348's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥92.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8348's net debt to equity ratio (1.2%) is considered satisfactory.

Borcun Azaltılması: 8348's debt to equity ratio has reduced from 51.6% to 27.8% over the past 5 years.

Borç Kapsamı: 8348's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 8348's interest payments on its debt are not well covered by EBIT (2.2x coverage).


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