Tong Ren Tang Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tong Ren Tang Technologies tiene unos fondos propios totales de CN¥9.3B y una deuda total de CN¥1.5B, lo que sitúa su ratio deuda/fondos propios en 15.7%. Sus activos y pasivos totales son CN¥13.1B y CN¥3.8B respectivamente. Tong Ren Tang Technologies El EBIT de la empresa es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -74.5. Su tesorería e inversiones a corto plazo ascienden a CN¥4.9B.
Key information
15.1%
Debt to equity ratio
CN¥1.46b
Debt
Interest coverage ratio | -26.7x |
Cash | CN¥4.24b |
Equity | CN¥9.65b |
Total liabilities | CN¥3.86b |
Total assets | CN¥13.51b |
Recent financial health updates
Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21We Think Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt With Ease
Dec 22Recent updates
Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Subdued Growth No Barrier To Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Price
Feb 01With EPS Growth And More, Tong Ren Tang Technologies (HKG:1666) Makes An Interesting Case
Dec 20Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 38% Discount?
Sep 19Do Tong Ren Tang Technologies' (HKG:1666) Earnings Warrant Your Attention?
Apr 13Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 43% Discount?
Jul 11Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21We Think Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt With Ease
Dec 22Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Sep 06Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Apr 25Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 20Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) A Great Dividend Stock?
Feb 21Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 03If You Had Bought Tong Ren Tang Technologies' (HKG:1666) Shares Three Years Ago You Would Be Down 61%
Jan 16What Can We Learn About Tong Ren Tang Technologies' (HKG:1666) CEO Compensation?
Dec 28Does This Valuation Of Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Imply Investors Are Overpaying?
Dec 15What Kind Of Shareholders Hold The Majority In Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Shares?
Dec 02Financial Position Analysis
Pasivos a corto plazo: 1666Los activos a corto plazo (CN¥9.6B) de la empresa superan a sus pasivos a corto plazo (CN¥2.1B).
Pasivo a largo plazo: 1666Los activos a corto plazo (CN¥9.6B) superan a sus pasivos a largo plazo (CN¥1.6B).
Debt to Equity History and Analysis
Nivel de deuda: 1666 tiene más efectivo que su deuda total.
Reducción de la deuda: 1666 ha pasado de 16% a 15.7% en los últimos 5 años.
Cobertura de la deuda: 1666La deuda de la empresa está bien cubierta por el flujo de caja operativo (71.1%).
Cobertura de intereses: 1666 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.