Salud financiera de hoja de balance de Tong Ren Tang Technologies
Salud financiera controles de criterios 4/6
Tong Ren Tang Technologies tiene un patrimonio de accionistas total de CN¥9.8B y una deuda total de CN¥2.2B, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son CN¥14.3B y CN¥4.4B respectivamente. El BAIT de Tong Ren Tang Technologies es de CN¥1.1B, por lo que su ratio de cobertura de intereses es de -29.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥4.4B.
Información clave
22.7%
Ratio deuda-patrimonio
CN¥2.24b
Deuda
Ratio de cobertura de intereses | -29.3x |
Efectivo | CN¥4.36b |
Patrimonio | CN¥9.85b |
Total pasivo | CN¥4.44b |
Activos totales | CN¥14.29b |
Actualizaciones recientes sobre salud financiera
Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28Here'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 21Recent updates
There's Reason For Concern Over Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Massive 34% Price Jump
Oct 07Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28We Think You Should Be Aware Of Some Concerning Factors In Tong Ren Tang Technologies' (HKG:1666) Earnings
Sep 06Investor Optimism Abounds Tong Ren Tang Technologies Co. Ltd. (HKG:1666) But Growth Is Lacking
May 25Here'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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥10.8B) de 1666 superan a sus pasivos a corto plazo (CN¥2.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1666 (CN¥10.8B) superan a sus pasivos a largo plazo (CN¥1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1666 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1666 ha crecido de 12.9% a 22.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1666 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 1666 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.