First Tractor Bilan de santé
Santé financière contrôle des critères 6/6
First Tractor possède un total de capitaux propres de CN¥8.0B et une dette totale de CN¥215.6M, ce qui porte son ratio d'endettement à 2.7%. Son actif total et son passif total sont CN¥15.8B et de CN¥7.8B. L'EBIT de First Tractor est CN¥855.1M ce qui fait que son ratio de couverture des intérêts -4.8. Elle dispose de liquidités et de placements à court terme de CN¥4.6B.
Informations clés
2.7%
Ratio d'endettement
CN¥215.60m
Dette
| Ratio de couverture des intérêts | -4.8x |
| Argent liquide | CN¥4.60b |
| Fonds propres | CN¥7.97b |
| Total du passif | CN¥7.83b |
| Total des actifs | CN¥15.80b |
Mises à jour récentes de la santé financière
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
First Tractor's (HKG:38) Profits Appear To Have Quality Issues
Nov 05Sentiment Still Eluding First Tractor Company Limited (HKG:38)
Oct 25Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)
Oct 03Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 38 ( CN¥7.9B ) dépassent ses passifs à court terme ( CN¥7.3B ).
Passif à long terme: Les actifs à court terme de 38 ( CN¥7.9B ) dépassent ses passifs à long terme ( CN¥529.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 38 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 38 a été réduit de 44.6% à 2.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 38 est bien couverte par le flux de trésorerie opérationnel ( 603.1% ).
Couverture des intérêts: 38 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.