China Cyts Tours Holding Co., Ltd.

SHSE:600138 Rapport sur les actions

Capitalisation boursière : CN¥7.4b

China Cyts Tours Holding Bilan de santé

Santé financière contrôle des critères 2/6

China Cyts Tours Holding has a total shareholder equity of CN¥8.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥17.2B and CN¥8.7B respectively. China Cyts Tours Holding's EBIT is CN¥508.3M making its interest coverage ratio -102.9. It has cash and short-term investments of CN¥1.2B.

Informations clés

65.9%

Ratio d'endettement

CN¥5.61b

Dette

Ratio de couverture des intérêts-102.9x
Argent liquideCN¥1.17b
Fonds propresCN¥8.52b
Total du passifCN¥8.67b
Total des actifsCN¥17.19b

Mises à jour récentes de la santé financière

Recent updates

An Intrinsic Calculation For China Cyts Tours Holding Co., Ltd. (SHSE:600138) Suggests It's 38% Undervalued

Sep 26
An Intrinsic Calculation For China Cyts Tours Holding Co., Ltd. (SHSE:600138) Suggests It's 38% Undervalued

China Cyts Tours Holding Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 03
China Cyts Tours Holding Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is China Cyts Tours Holding (SHSE:600138) Using Too Much Debt?

Mar 15
Is China Cyts Tours Holding (SHSE:600138) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: 600138's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥7.2B).

Passif à long terme: 600138's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥1.4B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600138's net debt to equity ratio (52.2%) is considered high.

Réduire la dette: 600138's debt to equity ratio has increased from 36.9% to 65.9% over the past 5 years.

Couverture de la dette: 600138's debt is not well covered by operating cash flow (11%).

Couverture des intérêts: 600138 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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