Salud financiera de hoja de balance de Tongdao Liepin Group
Salud financiera controles de criterios 5/6
Tongdao Liepin Group tiene un patrimonio de accionistas total de CN¥3.2B y una deuda total de CN¥61.0M, lo que sitúa su ratio deuda-patrimonio en 1.9%. Sus activos y pasivos totales son CN¥4.4B y CN¥1.2B respectivamente. El BAIT de Tongdao Liepin Group es de CN¥16.3M, por lo que su ratio de cobertura de intereses es de -0.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.9B.
Información clave
1.9%
Ratio deuda-patrimonio
CN¥61.00m
Deuda
| Ratio de cobertura de intereses | -0.2x |
| Efectivo | CN¥1.91b |
| Patrimonio | CN¥3.15b |
| Total pasivo | CN¥1.22b |
| Activos totales | CN¥4.37b |
Actualizaciones recientes sobre salud financiera
Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14
Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28
Recent updates
We Think Tongdao Liepin Group's (HKG:6100) Solid Earnings Are Understated
Sep 06Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 14When Should You Buy Tongdao Liepin Group (HKG:6100)?
Jul 12Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 16Tongdao Liepin Group's (HKG:6100) 28% Cheaper Price Remains In Tune With Revenues
Mar 27Tongdao Liepin Group Just Missed EPS By 99%: Here's What Analysts Think Will Happen Next
Mar 25Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Feb 04Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Aug 23Tongdao Liepin Group (HKG:6100) Is Doing The Right Things To Multiply Its Share Price
May 02There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Jan 24Is There An Opportunity With Tongdao Liepin Group's (HKG:6100) 42% Undervaluation?
Dec 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Oct 11The Price Is Right For Tongdao Liepin Group (HKG:6100)
Sep 08Tongdao Liepin Group's (HKG:6100) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 05Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
May 17A Look At The Fair Value Of Tongdao Liepin Group (HKG:6100)
Apr 21We Think You Can Look Beyond Tongdao Liepin Group's (HKG:6100) Lackluster Earnings
Mar 26Do Fundamentals Have Any Role To Play In Driving Tongdao Liepin Group's (HKG:6100) Stock Up Recently?
Mar 07Did You Miss Tongdao Liepin Group's (HKG:6100) 15% Share Price Gain?
Feb 17Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28Here’s What’s Happening With Returns At Tongdao Liepin Group (HKG:6100)
Jan 10Is Now The Time To Put Tongdao Liepin Group (HKG:6100) On Your Watchlist?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥3.0B) de 6100 superan a sus pasivos a corto plazo (CN¥1.3B).
Pasivo a largo plazo: Los activos a corto plazo de 6100 (CN¥3.0B) superan a sus pasivos a largo plazo (CN¥65.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6100 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6100 ha crecido de 0% a 0.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6100 está bien cubierta por el flujo de caja operativo (90.6%).
Cobertura de intereses: 6100 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.