Tonking New Energy Group Holdings Limited

SEHK:8326 Stok Raporu

Piyasa değeri: HK$164.4m

Tonking New Energy Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tonking New Energy Group Holdings şirketinin toplam hissedar öz sermayesi HK$272.3M ve toplam borcu HK$144.4M olup, bu da borç-öz sermaye oranını 53% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$649.3M ve HK$376.9M dir. Tonking New Energy Group Holdings 'in FAVÖK'ü HK$42.0M faiz karşılama oranı 11.6 dur. Şirketin HK$44.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.0%

Borç/özkaynak oranı

HK$144.45m

Borç

Faiz karşılama oranı11.6x
NakitHK$44.32m
EşitlikHK$272.32m
Toplam yükümlülüklerHK$376.93m
Toplam varlıklarHK$649.25m

Son finansal sağlık güncellemeleri

Recent updates

Not Many Are Piling Into Tonking New Energy Group Holdings Limited (HKG:8326) Just Yet

Jan 05
Not Many Are Piling Into Tonking New Energy Group Holdings Limited (HKG:8326) Just Yet

Returns On Capital At Tonking New Energy Group Holdings (HKG:8326) Have Hit The Brakes

Sep 25
Returns On Capital At Tonking New Energy Group Holdings (HKG:8326) Have Hit The Brakes

With EPS Growth And More, Tonking New Energy Group Holdings (HKG:8326) Makes An Interesting Case

Aug 04
With EPS Growth And More, Tonking New Energy Group Holdings (HKG:8326) Makes An Interesting Case

These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely

Jul 09
These 4 Measures Indicate That Tonking New Energy Group Holdings (HKG:8326) Is Using Debt Safely

Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital

Jun 12
Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital

Here's Why Tonking New Energy Group Holdings (HKG:8326) Has Caught The Eye Of Investors

Apr 18
Here's Why Tonking New Energy Group Holdings (HKG:8326) Has Caught The Eye Of Investors

Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital

Mar 13
Tonking New Energy Group Holdings (HKG:8326) Is Looking To Continue Growing Its Returns On Capital

Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?

Dec 30
Does Tonking New Energy Group Holdings (HKG:8326) Have A Healthy Balance Sheet?

Tonking New Energy Group Holdings (HKG:8326) Is Doing The Right Things To Multiply Its Share Price

Dec 08
Tonking New Energy Group Holdings (HKG:8326) Is Doing The Right Things To Multiply Its Share Price

Here's Why We Think Tonking New Energy Group Holdings (HKG:8326) Might Deserve Your Attention Today

Nov 17
Here's Why We Think Tonking New Energy Group Holdings (HKG:8326) Might Deserve Your Attention Today

A Look At The Intrinsic Value Of Tonking New Energy Group Holdings Limited (HKG:8326)

Aug 22
A Look At The Intrinsic Value Of Tonking New Energy Group Holdings Limited (HKG:8326)

Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly

Jun 30
Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Manage Its Debt Responsibly

Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt

Feb 28
Here's Why Tonking New Energy Group Holdings (HKG:8326) Can Afford Some Debt

Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?

Nov 15
Is Tonking New Energy Group Holdings (HKG:8326) A Risky Investment?

Should Shareholders Reconsider Tonking New Energy Group Holdings Limited's (HKG:8326) CEO Compensation Package?

Aug 11
Should Shareholders Reconsider Tonking New Energy Group Holdings Limited's (HKG:8326) CEO Compensation Package?

Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt

Jul 01
Tonking New Energy Group Holdings (HKG:8326) Is Making Moderate Use Of Debt

Tonking New Energy Group Holdings Limited's (HKG:8326) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 16
Tonking New Energy Group Holdings Limited's (HKG:8326) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8326 'nin kısa vadeli varlıkları ( HK$605.6M ) kısa vadeli yükümlülüklerini ( HK$312.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8326 şirketinin kısa vadeli varlıkları ( HK$605.6M ) uzun vadeli yükümlülüklerini ( HK$64.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8326 'nin net borç/öz sermaye oranı ( 36.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8326 'nin borç/öz sermaye oranı son 5 yılda 62.3% seviyesinden 53% seviyesine düştü.

Borç Kapsamı: 8326 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8326 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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