Salud financiera de hoja de balance de Tingyi (Cayman Islands) Holding
Salud financiera controles de criterios 4/6
Tingyi (Cayman Islands) Holding tiene un patrimonio de accionistas total de CN¥15.8B y una deuda total de CN¥15.1B, lo que sitúa su ratio deuda-patrimonio en 95.5%. Sus activos y pasivos totales son CN¥56.0B y CN¥40.3B respectivamente. El BAIT de Tingyi (Cayman Islands) Holding es de CN¥4.4B, por lo que su ratio de cobertura de intereses es de -61.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥13.1B.
Información clave
95.5%
Ratio deuda-patrimonio
CN¥15.06b
Deuda
Ratio de cobertura de intereses | -61.1x |
Efectivo | CN¥13.12b |
Patrimonio | CN¥15.77b |
Total pasivo | CN¥40.25b |
Activos totales | CN¥56.02b |
Actualizaciones recientes sobre salud financiera
We Think Tingyi (Cayman Islands) Holding (HKG:322) Can Stay On Top Of Its Debt
Apr 24Is Tingyi (Cayman Islands) Holding (HKG:322) A Risky Investment?
Dec 10Is Tingyi (Cayman Islands) Holding (HKG:322) Using Too Much Debt?
Sep 11Does Tingyi (Cayman Islands) Holding (HKG:322) Have A Healthy Balance Sheet?
Apr 19Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Sep 29Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Dec 03Recent updates
What Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) P/E Is Not Telling You
Sep 29Why The 21% Return On Capital At Tingyi (Cayman Islands) Holding (HKG:322) Should Have Your Attention
Aug 28Tingyi (Cayman Islands) Holding (HKG:322) Has Announced That It Will Be Increasing Its Dividend To CN¥0.5953
Jun 10Tingyi (Cayman Islands) Holding Corp. (HKG:322) Investors Are Less Pessimistic Than Expected
May 24Impressive Earnings May Not Tell The Whole Story For Tingyi (Cayman Islands) Holding (HKG:322)
May 02We Think Tingyi (Cayman Islands) Holding (HKG:322) Can Stay On Top Of Its Debt
Apr 24Tingyi (Cayman Islands) Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Tingyi (Cayman Islands) Holding (HKG:322) Has Some Way To Go To Become A Multi-Bagger
Mar 08Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Popularity With Investors Is Under Threat From Overpricing
Feb 01Is Tingyi (Cayman Islands) Holding (HKG:322) A Risky Investment?
Dec 10Returns At Tingyi (Cayman Islands) Holding (HKG:322) Appear To Be Weighed Down
Oct 26Is Tingyi (Cayman Islands) Holding (HKG:322) Using Too Much Debt?
Sep 11Slowing Rates Of Return At Tingyi (Cayman Islands) Holding (HKG:322) Leave Little Room For Excitement
Jul 19Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Intrinsic Value Is Potentially 55% Above Its Share Price
May 25Does Tingyi (Cayman Islands) Holding (HKG:322) Have A Healthy Balance Sheet?
Apr 19Tingyi (Cayman Islands) Holding (HKG:322) Might Have The Makings Of A Multi-Bagger
Mar 17An Intrinsic Calculation For Tingyi (Cayman Islands) Holding Corp. (HKG:322) Suggests It's 38% Undervalued
Jan 09Returns At Tingyi (Cayman Islands) Holding (HKG:322) Are On The Way Up
Nov 30Tingyi (Cayman Islands) Holding (HKG:322) Will Pay A Smaller Dividend Than Last Year
Oct 21Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Sep 29Tingyi (Cayman Islands) Holding (HKG:322) Is Doing The Right Things To Multiply Its Share Price
Aug 17Returns On Capital Are Showing Encouraging Signs At Tingyi (Cayman Islands) Holding (HKG:322)
May 19There's Been No Shortage Of Growth Recently For Tingyi (Cayman Islands) Holding's (HKG:322) Returns On Capital
Feb 04Is There An Opportunity With Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) 50% Undervaluation?
Dec 22Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Dec 03Tingyi (Cayman Islands) Holding's (HKG:322) Returns On Capital Are Heading Higher
Oct 29Are Investors Undervaluing Tingyi (Cayman Islands) Holding Corp. (HKG:322) By 48%?
Sep 17These 4 Measures Indicate That Tingyi (Cayman Islands) Holding (HKG:322) Is Using Debt Reasonably Well
Aug 30We Like These Underlying Return On Capital Trends At Tingyi (Cayman Islands) Holding (HKG:322)
Jul 14I Ran A Stock Scan For Earnings Growth And Tingyi (Cayman Islands) Holding (HKG:322) Passed With Ease
Jun 05These 4 Measures Indicate That Tingyi (Cayman Islands) Holding (HKG:322) Is Using Debt Safely
May 18Tingyi (Cayman Islands) Holding (HKG:322) Is Doing The Right Things To Multiply Its Share Price
Apr 14Should Tingyi (Cayman Islands) Holding Corp. (HKG:322) Be Part Of Your Dividend Portfolio?
Mar 29Shareholders Of Tingyi (Cayman Islands) Holding (HKG:322) Must Be Happy With Their 138% Total Return
Mar 15An Intrinsic Calculation For Tingyi (Cayman Islands) Holding Corp. (HKG:322) Suggests It's 32% Undervalued
Feb 21Tingyi (Cayman Islands) Holding's (HKG:322) Earnings Are Growing But Is There More To The Story?
Feb 07Is Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25What Do The Returns At Tingyi (Cayman Islands) Holding (HKG:322) Mean Going Forward?
Jan 10Is Now The Time To Put Tingyi (Cayman Islands) Holding (HKG:322) On Your Watchlist?
Dec 18If You Had Bought Tingyi (Cayman Islands) Holding (HKG:322) Shares Five Years Ago You'd Have Earned 26% Returns
Dec 07Why Dividend Hunters Love Tingyi (Cayman Islands) Holding Corp. (HKG:322)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥21.8B) de 322 no cubren sus pasivos a corto plazo (CN¥34.9B).
Pasivo a largo plazo: Los activos a corto plazo de 322 (CN¥21.8B) superan a sus pasivos a largo plazo (CN¥5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.3%) de 322 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 322 ha crecido de 43.4% a 95.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 322 está bien cubierta por el flujo de caja operativo (40.9%).
Cobertura de intereses: 322 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.