Tongcheng Travel Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tongcheng Travel Holdings hat ein Gesamteigenkapital von CN¥19.5B und eine Gesamtverschuldung von CN¥3.1B, wodurch sich der Verschuldungsgrad auf 16% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥34.6B bzw. CN¥15.1B. Tongcheng Travel Holdings Das EBIT des Unternehmens beträgt CN¥1.8B, so dass der Zinsdeckungsgrad -12.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥10.2B.
Wichtige Informationen
16.0%
Verhältnis von Schulden zu Eigenkapital
CN¥3.12b
Verschuldung
| Zinsdeckungsgrad | -12.8x |
| Bargeld | CN¥10.16b |
| Eigenkapital | CN¥19.55b |
| Gesamtverbindlichkeiten | CN¥15.09b |
| Gesamtvermögen | CN¥34.64b |
Jüngste Berichte zur Finanzlage
Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Sep 29
Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17Recent updates
We Like These Underlying Return On Capital Trends At Tongcheng Travel Holdings (HKG:780)
Oct 22Tongcheng Travel Holdings Limited's (HKG:780) 35% Price Boost Is Out Of Tune With Earnings
Oct 07Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Sep 29Tongcheng Travel Holdings (HKG:780) Shareholders Will Want The ROCE Trajectory To Continue
Jul 18What You Can Learn From Tongcheng Travel Holdings Limited's (HKG:780) P/S After Its 25% Share Price Crash
Jun 20Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Tongcheng Travel Holdings Limited (HKG:780) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 23The Strong Earnings Posted By Tongcheng Travel Holdings (HKG:780) Are A Good Indication Of The Strength Of The Business
May 08Estimating The Fair Value Of Tongcheng Travel Holdings Limited (HKG:780)
Apr 12Tongcheng Travel Holdings (HKG:780) Is Experiencing Growth In Returns On Capital
Mar 28Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Tongcheng Travel Holdings Limited's (HKG:780) Shareholders Might Be Looking For Exit
Jan 25There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Dec 24Tongcheng Travel Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 21Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings' (HKG:780) Returns On Capital Are Heading Higher
Sep 11Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 46%?
Aug 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Tongcheng Travel Holdings (HKG:780) Might Have The Makings Of A Multi-Bagger
Jun 02Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 49% Undervaluation?
May 15Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Feb 23Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 33% Undervaluation?
Feb 02Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Nov 09An Intrinsic Calculation For Tongcheng Travel Holdings Limited (HKG:780) Suggests It's 33% Undervalued
Oct 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Tongcheng Travel Holdings (HKG:780) Is Looking To Continue Growing Its Returns On Capital
Jul 27Tongcheng Travel Holdings Limited (HKG:780) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 12Should You Be Adding Tongcheng Travel Holdings (HKG:780) To Your Watchlist Today?
Jun 29These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Jun 03Tongcheng Travel Holdings Limited (HKG:780) Analysts Are Reducing Their Forecasts For This Year
May 20What Does Tongcheng Travel Holdings Limited's (HKG:780) Share Price Indicate?
Apr 28Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 38%?
Apr 03There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Mar 23These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Mar 01At HK$15.44, Is Tongcheng Travel Holdings Limited (HKG:780) Worth Looking At Closely?
Jan 20Investors Will Want Tongcheng Travel Holdings' (HKG:780) Growth In ROCE To Persist
Dec 22Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 61% Above Its Share Price
Nov 25What Does Tongcheng-Elong Holdings Limited's (HKG:780) Share Price Indicate?
Oct 18Tongcheng-Elong Holdings (HKG:780) Could Easily Take On More Debt
Sep 22Investors Will Want Tongcheng-Elong Holdings' (HKG:780) Growth In ROCE To Persist
Sep 10Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 16Is Now The Time To Look At Buying Tongcheng-Elong Holdings Limited (HKG:780)?
Jul 10Is Tongcheng-Elong Holdings (HKG:780) Using Too Much Debt?
Jun 14Returns On Capital Are Showing Encouraging Signs At Tongcheng-Elong Holdings (HKG:780)
May 16Is Tongcheng-Elong Holdings Limited (HKG:780) Trading At A 37% Discount?
Mar 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 780Die kurzfristigen Aktiva des Unternehmens (CN¥17.0B) übersteigen seine kurzfristigen Passiva (CN¥12.9B).
Langfristige Verbindlichkeiten: 780Die kurzfristigen Vermögenswerte des Unternehmens (CN¥17.0B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 780 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 780Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.3% auf 16% gestiegen.
Schuldendeckung: 780Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.1%).
Zinsdeckung: 780 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.