Tongkun Group Co., Ltd.

SHSE:601233 Rapport sur les actions

Capitalisation boursière : CN¥27.5b

Tongkun Group Bilan de santé

Santé financière contrôle des critères 1/6

Tongkun Group possède un total de capitaux propres de CN¥36.8B et une dette totale de CN¥58.9B, ce qui porte son ratio d'endettement à 160%. Son actif total et son passif total sont CN¥110.4B et de CN¥73.6B. L'EBIT de Tongkun Group est CN¥754.7M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de CN¥17.9B.

Informations clés

160.0%

Ratio d'endettement

CN¥58.91b

Dette

Ratio de couverture des intérêts1.9x
Argent liquideCN¥17.86b
Fonds propresCN¥36.81b
Total du passifCN¥73.63b
Total des actifsCN¥110.44b

Mises à jour récentes de la santé financière

Recent updates

Shareholders In Tongkun Group (SHSE:601233) Should Look Beyond Earnings For The Full Story

Nov 06
Shareholders In Tongkun Group (SHSE:601233) Should Look Beyond Earnings For The Full Story

These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way

Oct 31
These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way

Is Tongkun Group Co., Ltd. (SHSE:601233) Potentially Undervalued?

Oct 15
Is Tongkun Group Co., Ltd. (SHSE:601233) Potentially Undervalued?

Tongkun Group (SHSE:601233) May Have Issues Allocating Its Capital

Sep 30
Tongkun Group (SHSE:601233) May Have Issues Allocating Its Capital

Earnings Miss: Tongkun Group Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their Forecasts

Aug 30
Earnings Miss: Tongkun Group Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their Forecasts

Benign Growth For Tongkun Group Co., Ltd. (SHSE:601233) Underpins Its Share Price

Aug 23
Benign Growth For Tongkun Group Co., Ltd. (SHSE:601233) Underpins Its Share Price

Estimating The Intrinsic Value Of Tongkun Group Co., Ltd. (SHSE:601233)

Aug 08
Estimating The Intrinsic Value Of Tongkun Group Co., Ltd. (SHSE:601233)

These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way

Jul 25
These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way

At CN¥15.06, Is Tongkun Group Co., Ltd. (SHSE:601233) Worth Looking At Closely?

Jul 12
At CN¥15.06, Is Tongkun Group Co., Ltd. (SHSE:601233) Worth Looking At Closely?

The Returns On Capital At Tongkun Group (SHSE:601233) Don't Inspire Confidence

May 22
The Returns On Capital At Tongkun Group (SHSE:601233) Don't Inspire Confidence

Tongkun Group's (SHSE:601233) Attractive Earnings Are Not All Good News For Shareholders

May 06
Tongkun Group's (SHSE:601233) Attractive Earnings Are Not All Good News For Shareholders

Tongkun Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 01
Tongkun Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Tongkun Group (SHSE:601233) Has Debt But No Earnings; Should You Worry?

Mar 28
Tongkun Group (SHSE:601233) Has Debt But No Earnings; Should You Worry?

Tongkun Group Co., Ltd. (SHSE:601233) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 01
Tongkun Group Co., Ltd. (SHSE:601233) Looks Inexpensive But Perhaps Not Attractive Enough

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601233 ( CN¥33.4B ) ne couvrent pas ses passifs à court terme ( CN¥53.2B ).

Passif à long terme: Les actifs à court terme de 601233 ( CN¥33.4B ) dépassent ses passifs à long terme ( CN¥20.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601233 ( 111.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 601233 est passé de 57.9% à 160% au cours des 5 dernières années.

Couverture de la dette: La dette de 601233 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.9% ).

Couverture des intérêts: Les paiements d'intérêts de 601233 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


Bilan


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