Salud financiera de hoja de balance de Tianli International Holdings
Salud financiera controles de criterios 3/6
Tianli International Holdings tiene un patrimonio de accionistas total de CN¥2.1B y una deuda total de CN¥1.7B, lo que sitúa su ratio deuda-patrimonio en 79.8%. Sus activos y pasivos totales son CN¥9.6B y CN¥7.5B respectivamente. El BAIT de Tianli International Holdings es de CN¥502.6M, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.6B.
Información clave
79.8%
Ratio deuda-patrimonio
CN¥1.67b
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | CN¥1.60b |
| Patrimonio | CN¥2.10b |
| Total pasivo | CN¥7.46b |
| Activos totales | CN¥9.55b |
Actualizaciones recientes sobre salud financiera
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23
Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Recent updates
Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 15Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return
Nov 25Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture
Aug 21Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital
May 16Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching
Apr 26Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal
Feb 10Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?
Mar 04Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Nov 16Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher
Oct 19Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Sep 01Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)
Jul 03Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?
Jun 05Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar
May 08Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger
Apr 03These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Did Business Growth Power Tianli Education International Holdings' (HKG:1773) Share Price Gain of 119%?
Mar 10Tianli Education International Holdings (HKG:1773) Is Growing Earnings But Are They A Good Guide?
Feb 20Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Feb 05Should You Be Adding Tianli Education International Holdings (HKG:1773) To Your Watchlist Today?
Jan 21
Is Tianli Education International Holdings Limited's (HKG:1773) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06This Insider Has Just Sold Shares In Tianli Education International Holdings Limited (HKG:1773)
Dec 22Is Tianli Education International Holdings Limited's (HKG:1773) Shareholder Ownership Skewed Towards Insiders?
Dec 11If You Had Bought Tianli Education International Holdings (HKG:1773) Shares A Year Ago You'd Have Earned 144% Returns
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.4B) de 1773 no cubren sus pasivos a corto plazo (CN¥4.6B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥2.4B) de 1773 no cubren sus pasivos a largo plazo (CN¥2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.4%) de 1773 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1773 ha crecido de 26% a 79.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1773 está bien cubierta por el flujo de caja operativo (58.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1773 están bien cubiertos por el BAIT (8.5x cobertura).