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Towngas Smart Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Towngas Smart Energy şirketinin toplam hissedar öz sermayesi HK$24.8B ve toplam borcu HK$18.6B olup, bu da borç-öz sermaye oranını 75.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$53.6B ve HK$28.8B dir. Towngas Smart Energy 'in FAVÖK'ü HK$1.8B faiz karşılama oranı 3 dur. Şirketin HK$3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
75.1%
Borç/özkaynak oranı
HK$18.63b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | HK$3.88b |
| Eşitlik | HK$24.79b |
| Toplam yükümlülükler | HK$28.85b |
| Toplam varlıklar | HK$53.64b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21
Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Recent updates
Towngas Smart Energy Company Limited's (HKG:1083) Popularity With Investors Is Clear
Sep 20An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 38% Undervalued
Aug 13Some Investors May Be Worried About Towngas Smart Energy's (HKG:1083) Returns On Capital
Jul 14Towngas Smart Energy Company Limited's (HKG:1083) Shares Lagging The Market But So Is The Business
Jun 17Towngas Smart Energy (HKG:1083) Is Increasing Its Dividend To HK$0.16
May 30We Think Towngas Smart Energy Company Limited's (HKG:1083) CEO Compensation Package Needs To Be Put Under A Microscope
May 22Towngas Smart Energy's (HKG:1083) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Towngas Smart Energy's (HKG:1083) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 23Towngas Smart Energy (HKG:1083) Is Paying Out A Larger Dividend Than Last Year
Apr 17These 4 Measures Indicate That Towngas Smart Energy (HKG:1083) Is Using Debt In A Risky Way
Mar 21Market Participants Recognise Towngas Smart Energy Company Limited's (HKG:1083) Earnings
Jan 18Here's What's Concerning About Towngas Smart Energy's (HKG:1083) Returns On Capital
Nov 29Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Oct 29Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Sep 20Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
Aug 14Towngas Smart Energy Company Limited's (HKG:1083) Intrinsic Value Is Potentially 17% Below Its Share Price
Jul 27Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jun 14Towngas Smart Energy (HKG:1083) Is Due To Pay A Dividend Of HK$0.15
May 26Returns On Capital At Towngas Smart Energy (HKG:1083) Have Hit The Brakes
May 09Towngas Smart Energy (HKG:1083) Will Pay A Dividend Of HK$0.15
Mar 19When Should You Buy Towngas Smart Energy Company Limited (HKG:1083)?
Feb 01Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jan 09Towngas Smart Energy (HKG:1083) Has No Shortage Of Debt
Dec 02Calculating The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Nov 17Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Sep 30Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Aug 26An Intrinsic Calculation For Towngas Smart Energy Company Limited (HKG:1083) Suggests It's 25% Undervalued
Aug 10Here's What To Make Of Towngas Smart Energy's (HKG:1083) Decelerating Rates Of Return
Jun 30Towngas Smart Energy (HKG:1083) Has Affirmed Its Dividend Of HK$0.15
May 27Is Now The Time To Look At Buying Towngas Smart Energy Company Limited (HKG:1083)?
May 06Weak Statutory Earnings May Not Tell The Whole Story For Towngas Smart Energy (HKG:1083)
Apr 20Towngas Smart Energy's (HKG:1083) Dividend Will Be HK$0.15
Apr 14A Look At The Fair Value Of Towngas Smart Energy Company Limited (HKG:1083)
Apr 12Does Towngas Smart Energy (HKG:1083) Have A Healthy Balance Sheet?
Mar 21Returns At Towngas Smart Energy (HKG:1083) Are On The Way Up
Feb 07Why Towngas Smart Energy Company Limited (HKG:1083) Could Be Worth Watching
Jan 14Here's Why Towngas China (HKG:1083) Has A Meaningful Debt Burden
Nov 22Towngas China (HKG:1083) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Towngas China (HKG:1083) A Risky Investment?
Aug 23The Return Trends At Towngas China (HKG:1083) Look Promising
Jul 05Is Towngas China Company Limited (HKG:1083) Trading At A 30% Discount?
Apr 18Does Towngas China (HKG:1083) Have A Healthy Balance Sheet?
Apr 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1083 'nin kısa vadeli varlıkları ( HK$8.1B ) kısa vadeli yükümlülüklerini ( HK$20.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1083 'un kısa vadeli varlıkları ( HK$8.1B ) uzun vadeli yükümlülüklerini ( HK$8.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1083 'nin net borç/öz sermaye oranı ( 59.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1083 şirketinin borç/öz sermaye oranı son 5 yılda 57.1% seviyesinden 75.1% seviyesine yükseldi.
Borç Kapsamı: 1083 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1083 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.