Salud financiera de hoja de balance de Fosun Tourism Group

Salud financiera controles de criterios 1/6

Fosun Tourism Group tiene un patrimonio de accionistas total de CN¥2.6B y una deuda total de CN¥12.9B, lo que sitúa su ratio deuda-patrimonio en 486.4%. Sus activos y pasivos totales son CN¥37.4B y CN¥34.8B respectivamente. El BAIT de Fosun Tourism Group es de CN¥1.7B, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.5B.

Información clave

486.4%

Ratio deuda-patrimonio

CN¥12.86b

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	CN¥3.54b
Patrimonio	CN¥2.64b
Total pasivo	CN¥34.80b
Activos totales	CN¥37.45b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 18

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Apr 15

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 20

Recent updates

Fosun Tourism Group (HKG:1992) Looks Just Right With A 89% Price Jump

Dec 11

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 18

Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%

Sep 30

At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

Sep 25

Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 26

Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business

Jul 26

Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement

May 21

Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings

Apr 25

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Apr 15

Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital

Feb 21

Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding

Jan 31

What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?

Jan 26

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 20

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Sep 26

Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate

Jul 25

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Jul 03

Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?

May 29

A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)

Apr 18

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Mar 10

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Feb 02

There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital

Dec 09

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

Sep 28

The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising

Aug 24

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

May 18

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

Dec 07

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

Aug 23

At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

May 24

Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%

Apr 28

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

Apr 03

Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?

Feb 21

Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?

Dec 27

If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥8.7B) de 1992 no cubren sus pasivos a corto plazo (CN¥14.1B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥8.7B) de 1992 no cubren sus pasivos a largo plazo (CN¥20.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1992 (352.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1992 ha crecido de 68.7% a 486.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1992 está bien cubierta por el flujo de caja operativo (29.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1992 no están bien cubiertos por el BAIT (1.4x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/20 02:10
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/06/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Fosun Tourism Group está cubierta por 15 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Ningfei Liu	China International Capital Corporation Limited
Ya Jiang	Citic Securities Co., Ltd.
Wei Ling	Citigroup Inc

Salud financiera de hoja de balance de Fosun Tourism Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

Recent updates

Fosun Tourism Group (HKG:1992) Looks Just Right With A 89% Price Jump

New major risk - Share price stability

Less than half of directors are independent

Investor sentiment improves as stock rises 18%

Fosun Tourism Group Appoints Bao Jiangjun as Chief Executive Officer

Fosun Tourism Group Announces Resignation of Qian Jiannong as Non-Executive Director

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Investor sentiment improves as stock rises 34%

Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%

First half 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.38 in 1H 2023)

At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

eSky.pl S.A acquired Thomas Cook Tourism UK Company Limited from Fosun Tourism Group (SEHK:1992) for £30 million.

Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price

First half 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.38 in 1H 2023)

New minor risk - Earnings quality

Fosun Tourism Group Announces Executive Changes

Fosun Tourism Group to Report First Half, 2024 Results on Aug 22, 2024

Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business

Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

Fosun Tourism Group, Annual General Meeting, May 14, 2024

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 38%

Full year 2023 earnings: Revenues in line with analyst expectations

Fosun Tourism Group to Report Fiscal Year 2023 Final Results on Mar 14, 2024

Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital

Fosun Tourism Group Provides Earnings Guidance for the Twelve Months Ended 31 December 2023

Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding

Investor sentiment deteriorates as stock falls 16%

What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?

Fosun in Advanced Talks to Sell Brand to Esky

Fosun Tourism Group Announces Director Changes

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

First half 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.16 loss in 1H 2022)

New major risk - Financial position

Fosun Tourism Group to Report First Half, 2023 Results on Aug 28, 2023

Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)

Full year 2022 earnings released: CN¥0.44 loss per share (vs CN¥2.19 loss in FY 2021)

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Fosun Tourism Group Announces Director Appointments

There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital

Thomas Cook Owner Reportedly Considers Travel Business Disposal

Less than half of directors are independent

Fosun Tourism Group Announces Change of Chief Executive Officer

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising

First half 2022 earnings released: CN¥0.16 loss per share (vs CN¥1.62 loss in 1H 2021)

Fosun Tourism Group Announces Executive Changes

Fosun Tourism Group to Report First Half, 2022 Results on Aug 22, 2022

Fosun Tourism Group Provides Earnings Guidance for the Six Months Ended 30 June 2022

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Fosun Tourism Group, Annual General Meeting, May 31, 2022

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

First half 2021 earnings released: CN¥1.62 loss per share (vs CN¥0.73 loss in 1H 2020)

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

First half 2021 earnings released: CN¥1.62 loss per share (vs CN¥0.73 loss in 1H 2020)

Consensus forecasts updated