China Tourism Group Duty Free Corporation Limited

Informe acción SHSE:601888

Capitalización de mercado: CN¥142.3b

Salud financiera de hoja de balance de China Tourism Group Duty Free

Salud financiera controles de criterios 5/6

China Tourism Group Duty Free tiene un patrimonio de accionistas total de CN¥60.0B y una deuda total de CN¥3.8B, lo que sitúa su ratio deuda-patrimonio en 6.3%. Sus activos y pasivos totales son CN¥75.6B y CN¥15.6B respectivamente. El BAIT de China Tourism Group Duty Free es de CN¥6.2B, por lo que su ratio de cobertura de intereses es de -6.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥32.0B.

Información clave

6.3%

Ratio deuda-patrimonio

CN¥3.77b

Deuda

Ratio de cobertura de intereses-6.2x
EfectivoCN¥32.02b
PatrimonioCN¥59.96b
Total pasivoCN¥15.63b
Activos totalesCN¥75.58b

Actualizaciones recientes sobre salud financiera

Recent updates

There Are Reasons To Feel Uneasy About China Tourism Group Duty Free's (SHSE:601888) Returns On Capital

Nov 14
There Are Reasons To Feel Uneasy About China Tourism Group Duty Free's (SHSE:601888) Returns On Capital

Is It Time To Consider Buying China Tourism Group Duty Free Corporation Limited (SHSE:601888)?

Oct 21
Is It Time To Consider Buying China Tourism Group Duty Free Corporation Limited (SHSE:601888)?

China Tourism Group Duty Free Corporation Limited (SHSE:601888) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Oct 07
China Tourism Group Duty Free Corporation Limited (SHSE:601888) Stock Catapults 36% Though Its Price And Business Still Lag The Market

These 4 Measures Indicate That China Tourism Group Duty Free (SHSE:601888) Is Using Debt Safely

Sep 30
These 4 Measures Indicate That China Tourism Group Duty Free (SHSE:601888) Is Using Debt Safely

Here's What Analysts Are Forecasting For China Tourism Group Duty Free Corporation Limited (SHSE:601888) Following Its Earnings Miss

Sep 02
Here's What Analysts Are Forecasting For China Tourism Group Duty Free Corporation Limited (SHSE:601888) Following Its Earnings Miss

Is There An Opportunity With China Tourism Group Duty Free Corporation Limited's (SHSE:601888) 45% Undervaluation?

Aug 27
Is There An Opportunity With China Tourism Group Duty Free Corporation Limited's (SHSE:601888) 45% Undervaluation?

There's No Escaping China Tourism Group Duty Free Corporation Limited's (SHSE:601888) Muted Earnings

Aug 13
There's No Escaping China Tourism Group Duty Free Corporation Limited's (SHSE:601888) Muted Earnings

Capital Allocation Trends At China Tourism Group Duty Free (SHSE:601888) Aren't Ideal

Jul 31
Capital Allocation Trends At China Tourism Group Duty Free (SHSE:601888) Aren't Ideal

Time To Worry? Analysts Just Downgraded Their China Tourism Group Duty Free Corporation Limited (SHSE:601888) Outlook

Jul 17
Time To Worry? Analysts Just Downgraded Their China Tourism Group Duty Free Corporation Limited (SHSE:601888) Outlook

At CN¥73.41, Is It Time To Put China Tourism Group Duty Free Corporation Limited (SHSE:601888) On Your Watch List?

Jun 05
At CN¥73.41, Is It Time To Put China Tourism Group Duty Free Corporation Limited (SHSE:601888) On Your Watch List?

Estimating The Intrinsic Value Of China Tourism Group Duty Free Corporation Limited (SHSE:601888)

May 22
Estimating The Intrinsic Value Of China Tourism Group Duty Free Corporation Limited (SHSE:601888)

Earnings Working Against China Tourism Group Duty Free Corporation Limited's (SHSE:601888) Share Price

May 09
Earnings Working Against China Tourism Group Duty Free Corporation Limited's (SHSE:601888) Share Price

China Tourism Group Duty Free (SHSE:601888) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 08
China Tourism Group Duty Free (SHSE:601888) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is There Now An Opportunity In China Tourism Group Duty Free Corporation Limited (SHSE:601888)?

Feb 28
Is There Now An Opportunity In China Tourism Group Duty Free Corporation Limited (SHSE:601888)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥54.7B) de 601888 superan a sus pasivos a corto plazo (CN¥11.2B).

Pasivo a largo plazo: Los activos a corto plazo de 601888 (CN¥54.7B) superan a sus pasivos a largo plazo (CN¥4.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 601888 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 601888 ha crecido de 1% a 6.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 601888 está bien cubierta por el flujo de caja operativo (179.9%).

Cobertura de intereses: 601888 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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