Tianjin Development Holdings Limited

SEHK:882 Stok Raporu

Piyasa değeri: HK$2.2b

Tianjin Development Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tianjin Development Holdings şirketinin toplam hissedar öz sermayesi HK$17.3B ve toplam borcu HK$2.0B olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$22.1B ve HK$4.9B dir. Tianjin Development Holdings 'in FAVÖK'ü HK$96.1M faiz karşılama oranı -0.6 dur. Şirketin HK$6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

HK$1.97b

Borç

Faiz karşılama oranı-0.6x
NakitHK$6.53b
EşitlikHK$17.27b
Toplam yükümlülüklerHK$4.86b
Toplam varlıklarHK$22.13b

Son finansal sağlık güncellemeleri

Recent updates

Tianjin Development Holdings (HKG:882) Strong Profits May Be Masking Some Underlying Issues

Sep 25
Tianjin Development Holdings (HKG:882) Strong Profits May Be Masking Some Underlying Issues

Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet

May 03
Tianjin Development Holdings (HKG:882) Has A Rock Solid Balance Sheet

Tianjin Development Holdings (HKG:882) Has Announced A Dividend Of HK$0.0345

Sep 18
Tianjin Development Holdings (HKG:882) Has Announced A Dividend Of HK$0.0345

Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345

Sep 01
Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345

Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.055

Apr 02
Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.055

Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345

Sep 01
Tianjin Development Holdings (HKG:882) Will Pay A Dividend Of HK$0.0345

Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's

May 20
Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's

Tianjin Development Holdings (HKG:882) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Tianjin Development Holdings (HKG:882) Is Paying Out A Larger Dividend Than Last Year

Tianjin Development Holdings (HKG:882) Will Pay A Larger Dividend Than Last Year At HK$0.035

Sep 15
Tianjin Development Holdings (HKG:882) Will Pay A Larger Dividend Than Last Year At HK$0.035

Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's

Sep 01
Tianjin Development Holdings' (HKG:882) Upcoming Dividend Will Be Larger Than Last Year's

Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?

May 04
Is Tianjin Development Holdings (HKG:882) Using Debt Sensibly?

Should You Buy Tianjin Development Holdings Limited (HKG:882) For Its Dividend?

Apr 02
Should You Buy Tianjin Development Holdings Limited (HKG:882) For Its Dividend?

What Type Of Returns Would Tianjin Development Holdings'(HKG:882) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 23
What Type Of Returns Would Tianjin Development Holdings'(HKG:882) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Estimating The Fair Value Of Tianjin Development Holdings Limited (HKG:882)

Jan 27
Estimating The Fair Value Of Tianjin Development Holdings Limited (HKG:882)

Does Tianjin Development Holdings's (HKG:882) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 06
Does Tianjin Development Holdings's (HKG:882) Statutory Profit Adequately Reflect Its Underlying Profit?

Investors In Tianjin Development Holdings Limited (HKG:882) Should Consider This, First

Dec 16
Investors In Tianjin Development Holdings Limited (HKG:882) Should Consider This, First

Tianjin Development Holdings' (HKG:882) Stock Price Has Reduced 69% In The Past Five Years

Nov 24
Tianjin Development Holdings' (HKG:882) Stock Price Has Reduced 69% In The Past Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 882 'nin kısa vadeli varlıkları ( HK$10.5B ) kısa vadeli yükümlülüklerini ( HK$3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 882 şirketinin kısa vadeli varlıkları ( HK$10.5B ) uzun vadeli yükümlülüklerini ( HK$1.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 882 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 882 'nin borç/öz sermaye oranı son 5 yılda 12.9% seviyesinden 11.4% seviyesine düştü.

Borç Kapsamı: 882 'nin borcu işletme nakit akışı ( 16.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 882 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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