Tian Lun Gas Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tian Lun Gas Holdings şirketinin toplam hissedar öz sermayesi CN¥6.1B ve toplam borcu CN¥7.6B olup, bu da borç-öz sermaye oranını 123.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥16.1B ve CN¥10.0B dir. Tian Lun Gas Holdings 'in FAVÖK'ü CN¥978.5M faiz karşılama oranı 2.7 dur. Şirketin CN¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.9%
Borç/özkaynak oranı
CN¥7.60b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | CN¥1.30b |
| Eşitlik | CN¥6.14b |
| Toplam yükümlülükler | CN¥9.97b |
| Toplam varlıklar | CN¥16.10b |
Son finansal sağlık güncellemeleri
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06Recent updates
Tian Lun Gas Holdings Limited's (HKG:1600) CEO Might Not Expect Shareholders To Be So Generous This Year
May 21The Market Lifts Tian Lun Gas Holdings Limited (HKG:1600) Shares 26% But It Can Do More
Feb 19Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15Here's What To Make Of Tian Lun Gas Holdings' (HKG:1600) Decelerating Rates Of Return
Aug 22Estimating The Intrinsic Value Of Tian Lun Gas Holdings Limited (HKG:1600)
Jun 21What Is Tian Lun Gas Holdings Limited's (HKG:1600) Share Price Doing?
Mar 27Tian Lun Gas Holdings Limited (HKG:1600) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 09Investors Met With Slowing Returns on Capital At Tian Lun Gas Holdings (HKG:1600)
Oct 13Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03When Should You Buy Tian Lun Gas Holdings Limited (HKG:1600)?
May 11These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01Investors Will Want China Tian Lun Gas Holdings' (HKG:1600) Growth In ROCE To Persist
Sep 15China Tian Lun Gas Holdings (HKG:1600) Might Have The Makings Of A Multi-Bagger
Jun 15Calculating The Intrinsic Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
May 14I Ran A Stock Scan For Earnings Growth And China Tian Lun Gas Holdings (HKG:1600) Passed With Ease
May 03China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10What Percentage Of China Tian Lun Gas Holdings Limited (HKG:1600) Shares Do Insiders Own?
Mar 04Is China Tian Lun Gas Holdings Limited (HKG:1600) A Smart Pick For Income Investors?
Feb 19Calculating The Fair Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
Feb 06Can You Imagine How China Tian Lun Gas Holdings' (HKG:1600) Shareholders Feel About The 23% Share Price Increase?
Jan 24We Like These Underlying Trends At China Tian Lun Gas Holdings (HKG:1600)
Jan 11
How Much Are China Tian Lun Gas Holdings Limited (HKG:1600) Insiders Spending On Buying Shares?
Dec 29Can China Tian Lun Gas Holdings Limited's (HKG:1600) ROE Continue To Surpass The Industry Average?
Dec 17Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06How Much Of China Tian Lun Gas Holdings Limited (HKG:1600) Do Insiders Own?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1600 'nin kısa vadeli varlıkları ( CN¥6.2B ) kısa vadeli yükümlülüklerini ( CN¥5.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1600 şirketinin kısa vadeli varlıkları ( CN¥6.2B ) uzun vadeli yükümlülüklerini ( CN¥4.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1600 'nin net borç/öz sermaye oranı ( 102.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1600 'nin borç/öz sermaye oranı son 5 yılda 135.2% seviyesinden 123.9% seviyesine düştü.
Borç Kapsamı: 1600 'nin borcu işletme nakit akışı ( 9.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1600 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.