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 18We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Recent updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%
Sep 30At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
Sep 25Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business
Jul 26Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement
May 21Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings
Apr 25We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital
Feb 21Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding
Jan 31What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?
Jan 26These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Sep 26Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 25Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Jul 03Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?
May 29A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)
Apr 18Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Mar 10Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Feb 02There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital
Dec 09Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising
Aug 24Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Aug 23At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
May 24Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%
Apr 28Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Apr 03Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?
Feb 21Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?
Dec 27If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%
Nov 22Análisis 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).