Fosun Tourism Group Bilan de santé
Santé financière contrôle des critères 1/6
Fosun Tourism Group possède un total de capitaux propres de CN¥2.6B et une dette totale de CN¥12.9B, ce qui porte son ratio d'endettement à 486.4%. Son actif total et son passif total sont CN¥37.4B et de CN¥34.8B. L'EBIT de Fosun Tourism Group est CN¥1.7B ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de CN¥3.5B.
Informations clés
486.4%
Ratio d'endettement
CN¥12.86b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | CN¥3.54b |
| Fonds propres | CN¥2.64b |
| Total du passif | CN¥34.80b |
| Total des actifs | CN¥37.45b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18
We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Recent updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%
Sep 30At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
Sep 25Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business
Jul 26Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement
May 21Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings
Apr 25We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital
Feb 21Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding
Jan 31What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?
Jan 26These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Sep 26Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 25Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Jul 03Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?
May 29A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)
Apr 18Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Mar 10Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Feb 02There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital
Dec 09Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising
Aug 24Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Aug 23At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
May 24Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%
Apr 28Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Apr 03Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?
Feb 21Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?
Dec 27
If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1992 ( CN¥8.7B ) ne couvrent pas ses passifs à court terme ( CN¥14.1B ).
Passif à long terme: Les actifs à court terme de 1992 ( CN¥8.7B ) ne couvrent pas ses passifs à long terme ( CN¥20.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1992 ( 352.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1992 est passé de 68.7% à 486.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1992 est bien couverte par le flux de trésorerie opérationnel ( 29.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1992 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).