First Tractor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

First Tractor hat ein Gesamteigenkapital von CN¥8.0B und eine Gesamtverschuldung von CN¥215.6M, wodurch sich der Verschuldungsgrad auf 2.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥15.8B bzw. CN¥7.8B. First Tractor Das EBIT des Unternehmens beträgt CN¥855.1M, so dass der Zinsdeckungsgrad -4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥4.6B.

Wichtige Informationen

2.7%

Verhältnis von Schulden zu Eigenkapital

CN¥215.60m

Verschuldung

Zinsdeckungsgrad-4.8x
BargeldCN¥4.60b
EigenkapitalCN¥7.97b
GesamtverbindlichkeitenCN¥7.83b
GesamtvermögenCN¥15.80b

Jüngste Berichte zur Finanzlage

Recent updates

First Tractor's (HKG:38) Profits Appear To Have Quality Issues

Nov 05
First Tractor's (HKG:38) Profits Appear To Have Quality Issues

Sentiment Still Eluding First Tractor Company Limited (HKG:38)

Oct 25
Sentiment Still Eluding First Tractor Company Limited (HKG:38)

Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)

Oct 03
Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)

Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk

Jul 27
Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk

First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue

May 13
First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue

Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump

Apr 28
Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump

Is First Tractor (HKG:38) Using Too Much Debt?

Apr 17
Is First Tractor (HKG:38) Using Too Much Debt?

We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings

Apr 03
We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings

Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today

Mar 20
Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today

First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story

Feb 19
First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story

Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?

Jan 31
Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?

First Tractor (HKG:38) Has A Rock Solid Balance Sheet

Jan 16
First Tractor (HKG:38) Has A Rock Solid Balance Sheet

We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease

Nov 28
We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease

First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital

Aug 30
First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital

We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)

May 04
We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)

There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital

Sep 30
There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital

Is First Tractor (HKG:38) Using Too Much Debt?

Apr 28
Is First Tractor (HKG:38) Using Too Much Debt?

The Return Trends At First Tractor (HKG:38) Look Promising

Jan 05
The Return Trends At First Tractor (HKG:38) Look Promising

First Tractor (HKG:38) Seems To Use Debt Rather Sparingly

Dec 13
First Tractor (HKG:38) Seems To Use Debt Rather Sparingly

Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist

Aug 13
Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist

With EPS Growth And More, First Tractor (HKG:38) Is Interesting

Jul 26
With EPS Growth And More, First Tractor (HKG:38) Is Interesting

First Tractor (HKG:38) Could Easily Take On More Debt

May 30
First Tractor (HKG:38) Could Easily Take On More Debt

Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist

May 11
Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist

The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 26
The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?

Is First Tractor (HKG:38) Using Debt In A Risky Way?

Jan 18
Is First Tractor (HKG:38) Using Debt In A Risky Way?

Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 20
Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential

Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?

Nov 24
Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 38Die kurzfristigen Aktiva des Unternehmens (CN¥7.9B) übersteigen seine kurzfristigen Passiva (CN¥7.3B).

Langfristige Verbindlichkeiten: 38Die kurzfristigen Vermögenswerte des Unternehmens (CN¥7.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥529.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 38 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 38 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.6% auf 2.7% zurückgegangen.

Schuldendeckung: 38Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (603.1%).

Zinsdeckung: 38 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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