Salud financiera de hoja de balance de Tu Yi Holding
Salud financiera controles de criterios 5/6
Tu Yi Holding tiene un patrimonio de accionistas total de CN¥133.0M y una deuda total de CN¥50.7M, lo que sitúa su ratio deuda-patrimonio en 38.2%. Sus activos y pasivos totales son CN¥224.7M y CN¥91.8M respectivamente. El BAIT de Tu Yi Holding es de CN¥15.1M, por lo que su ratio de cobertura de intereses es de -22.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥39.8M.
Información clave
38.2%
Ratio deuda-patrimonio
CN¥50.73m
Deuda
| Ratio de cobertura de intereses | -22.2x |
| Efectivo | CN¥39.81m |
| Patrimonio | CN¥132.96m |
| Total pasivo | CN¥91.77m |
| Activos totales | CN¥224.73m |
Actualizaciones recientes sobre salud financiera
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21Recent updates
Potential Upside For Tu Yi Holding Company Limited (HKG:1701) Not Without Risk
Nov 19Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23Tu Yi Holding's (HKG:1701) Earnings May Just Be The Starting Point
Sep 25Slowing Rates Of Return At Tu Yi Holding (HKG:1701) Leave Little Room For Excitement
Aug 23Why We're Not Concerned About Tu Yi Holding Company Limited's (HKG:1701) Share Price
Jul 19Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Investors Met With Slowing Returns on Capital At Tu Yi Holding (HKG:1701)
May 03Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Estimating The Intrinsic Value Of Tu Yi Holding Company Limited (HKG:1701)
Sep 19Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21We Think Tu Yi Holding (HKG:1701) Has A Fair Chunk Of Debt
Sep 06Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
May 07Our Take On The Returns On Capital At Tu Yi Holding (HKG:1701)
Mar 15Who Has Been Selling Tu Yi Holding Company Limited (HKG:1701) Shares?
Jan 21Has Tu Yi Holding (HKG:1701) Got What It Takes To Become A Multi-Bagger?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥86.2M) de 1701 superan a sus pasivos a corto plazo (CN¥58.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1701 (CN¥86.2M) superan a sus pasivos a largo plazo (CN¥33.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de 1701 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1701 ha pasado de 44% a 38.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1701 no está bien cubierta por el flujo de caja operativo (18%).
Cobertura de intereses: 1701 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.