Salud financiera de hoja de balance de First Tractor
Salud financiera controles de criterios 6/6
First Tractor tiene un patrimonio de accionistas total de CN¥8.0B y una deuda total de CN¥215.6M, lo que sitúa su ratio deuda-patrimonio en 2.7%. Sus activos y pasivos totales son CN¥15.8B y CN¥7.8B respectivamente. El BAIT de First Tractor es de CN¥855.1M, por lo que su ratio de cobertura de intereses es de -4.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥4.6B.
Información clave
2.7%
Ratio deuda-patrimonio
CN¥215.60m
Deuda
| Ratio de cobertura de intereses | -4.8x |
| Efectivo | CN¥4.60b |
| Patrimonio | CN¥7.97b |
| Total pasivo | CN¥7.83b |
| Activos totales | CN¥15.80b |
Actualizaciones recientes sobre salud financiera
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
First Tractor's (HKG:38) Profits Appear To Have Quality Issues
Nov 05Sentiment Still Eluding First Tractor Company Limited (HKG:38)
Oct 25Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)
Oct 03Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.9B) de 38 superan a sus pasivos a corto plazo (CN¥7.3B).
Pasivo a largo plazo: Los activos a corto plazo de 38 (CN¥7.9B) superan a sus pasivos a largo plazo (CN¥529.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 38 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 38 ha pasado de 44.6% a 2.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 38 está bien cubierta por el flujo de caja operativo (603.1%).
Cobertura de intereses: 38 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.