Tianli International Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Tianli International Holdings possède un total de capitaux propres de CN¥2.3B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 75.3%. Son actif total et son passif total sont CN¥8.9B et de CN¥6.6B. L'EBIT de Tianli International Holdings est CN¥660.7M ce qui fait que son ratio de couverture des intérêts 10. Elle dispose de liquidités et de placements à court terme de CN¥655.3M.
Informations clés
75.3%
Ratio d'endettement
CN¥1.73b
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | CN¥655.34m |
| Fonds propres | CN¥2.29b |
| Total du passif | CN¥6.61b |
| Total des actifs | CN¥8.91b |
Mises à jour récentes de la santé financière
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Recent updates
Should You Be Adding Tianli International Holdings (HKG:1773) To Your Watchlist Today?
Nov 07Investors Appear Satisfied With Tianli International Holdings Limited's (HKG:1773) Prospects
Oct 01We Like These Underlying Return On Capital Trends At Tianli International Holdings (HKG:1773)
Aug 14Does Tianli International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Jul 04Tianli International Holdings Limited (HKG:1773) Not Lagging Market On Growth Or Pricing
Jun 21Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21There's Been No Shortage Of Growth Recently For Tianli International Holdings' (HKG:1773) Returns On Capital
May 07Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 15Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return
Nov 25Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture
Aug 21Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital
May 16Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching
Apr 26Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal
Feb 10Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?
Mar 04Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Nov 16Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher
Oct 19Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Sep 01Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)
Jul 03Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?
Jun 05Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar
May 08Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger
Apr 03These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Did Business Growth Power Tianli Education International Holdings' (HKG:1773) Share Price Gain of 119%?
Mar 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1773 ( CN¥1.5B ) ne couvrent pas ses passifs à court terme ( CN¥3.8B ).
Passif à long terme: Les actifs à court terme de 1773 ( CN¥1.5B ) ne couvrent pas ses passifs à long terme ( CN¥2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1773 ( 46.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1773 est passé de 21.8% à 75.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1773 est bien couverte par le flux de trésorerie opérationnel ( 48.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1773 sur sa dette sont bien couverts par l'EBIT ( 10 x couverture).