Salud financiera de hoja de balance de Tongcheng Travel Holdings
Salud financiera controles de criterios 5/6
Tongcheng Travel Holdings tiene un patrimonio de accionistas total de CN¥18.5B y una deuda total de CN¥2.6B, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son CN¥31.7B y CN¥13.2B respectivamente. El BAIT de Tongcheng Travel Holdings es de CN¥1.7B, por lo que su ratio de cobertura de intereses es de -14.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥9.5B.
Información clave
13.8%
Ratio deuda-patrimonio
CN¥2.55b
Deuda
| Ratio de cobertura de intereses | -12.5x |
| Efectivo | CN¥9.47b |
| Patrimonio | CN¥18.55b |
| Total pasivo | CN¥13.17b |
| Activos totales | CN¥31.72b |
Actualizaciones recientes sobre salud financiera
Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26
Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Recent updates
The Strong Earnings Posted By Tongcheng Travel Holdings (HKG:780) Are A Good Indication Of The Strength Of The Business
May 08Estimating The Fair Value Of Tongcheng Travel Holdings Limited (HKG:780)
Apr 12Tongcheng Travel Holdings (HKG:780) Is Experiencing Growth In Returns On Capital
Mar 28Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Tongcheng Travel Holdings Limited's (HKG:780) Shareholders Might Be Looking For Exit
Jan 25There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Dec 24Tongcheng Travel Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 21Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings' (HKG:780) Returns On Capital Are Heading Higher
Sep 11Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 46%?
Aug 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Tongcheng Travel Holdings (HKG:780) Might Have The Makings Of A Multi-Bagger
Jun 02Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 49% Undervaluation?
May 15Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Feb 23Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 33% Undervaluation?
Feb 02Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Nov 09An Intrinsic Calculation For Tongcheng Travel Holdings Limited (HKG:780) Suggests It's 33% Undervalued
Oct 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Tongcheng Travel Holdings (HKG:780) Is Looking To Continue Growing Its Returns On Capital
Jul 27Tongcheng Travel Holdings Limited (HKG:780) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 12Should You Be Adding Tongcheng Travel Holdings (HKG:780) To Your Watchlist Today?
Jun 29These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Jun 03Tongcheng Travel Holdings Limited (HKG:780) Analysts Are Reducing Their Forecasts For This Year
May 20What Does Tongcheng Travel Holdings Limited's (HKG:780) Share Price Indicate?
Apr 28Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 38%?
Apr 03There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Mar 23These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Mar 01At HK$15.44, Is Tongcheng Travel Holdings Limited (HKG:780) Worth Looking At Closely?
Jan 20Investors Will Want Tongcheng Travel Holdings' (HKG:780) Growth In ROCE To Persist
Dec 22Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 61% Above Its Share Price
Nov 25What Does Tongcheng-Elong Holdings Limited's (HKG:780) Share Price Indicate?
Oct 18Tongcheng-Elong Holdings (HKG:780) Could Easily Take On More Debt
Sep 22Investors Will Want Tongcheng-Elong Holdings' (HKG:780) Growth In ROCE To Persist
Sep 10Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 16Is Now The Time To Look At Buying Tongcheng-Elong Holdings Limited (HKG:780)?
Jul 10Is Tongcheng-Elong Holdings (HKG:780) Using Too Much Debt?
Jun 14Returns On Capital Are Showing Encouraging Signs At Tongcheng-Elong Holdings (HKG:780)
May 16Is Tongcheng-Elong Holdings Limited (HKG:780) Trading At A 37% Discount?
Mar 09Is Tongcheng-Elong Holdings (HKG:780) A Risky Investment?
Feb 25What Can The Trends At Tongcheng-Elong Holdings (HKG:780) Tell Us About Their Returns?
Feb 12Does Tongcheng-Elong Holdings's (HKG:780) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 01
Tongcheng-Elong Holdings Limited's (HKG:780) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 19Have Insiders Been Selling Tongcheng-Elong Holdings Limited (HKG:780) Shares This Year?
Jan 04Should You Investigate Tongcheng-Elong Holdings Limited (HKG:780) At HK$14.80?
Dec 22If You Had Bought Tongcheng-Elong Holdings (HKG:780) Stock A Year Ago, You Could Pocket A 16% Gain Today
Dec 07Tongcheng-Elong Holdings Limited (HKG:780) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥14.9B) de 780 superan a sus pasivos a corto plazo (CN¥11.9B).
Pasivo a largo plazo: Los activos a corto plazo de 780 (CN¥14.9B) superan a sus pasivos a largo plazo (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 780 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 780 ha crecido de 1.5% a 13.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 780 está bien cubierta por el flujo de caja operativo (156.9%).
Cobertura de intereses: 780 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.