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Tongcheng Travel Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Tongcheng Travel Holdings possède un total de capitaux propres de CN¥18.9B et une dette totale de CN¥3.4B, ce qui porte son ratio d'endettement à 17.8%. Son actif total et son passif total sont CN¥33.7B et de CN¥14.7B. L'EBIT de Tongcheng Travel Holdings est CN¥1.7B ce qui fait que son ratio de couverture des intérêts -12. Elle dispose de liquidités et de placements à court terme de CN¥10.0B.
Informations clés
16.0%
Ratio d'endettement
CN¥3.12b
Dette
| Ratio de couverture des intérêts | -12.2x |
| Argent liquide | CN¥10.16b |
| Fonds propres | CN¥19.55b |
| Total du passif | CN¥15.09b |
| Total des actifs | CN¥34.64b |
Mises à jour récentes de la santé financière
Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09
Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12Recent updates
Tongcheng Travel Holdings (HKG:780) Shareholders Will Want The ROCE Trajectory To Continue
Jul 18What You Can Learn From Tongcheng Travel Holdings Limited's (HKG:780) P/S After Its 25% Share Price Crash
Jun 20Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Tongcheng Travel Holdings Limited (HKG:780) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 23The Strong Earnings Posted By Tongcheng Travel Holdings (HKG:780) Are A Good Indication Of The Strength Of The Business
May 08Estimating The Fair Value Of Tongcheng Travel Holdings Limited (HKG:780)
Apr 12Tongcheng Travel Holdings (HKG:780) Is Experiencing Growth In Returns On Capital
Mar 28Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Tongcheng Travel Holdings Limited's (HKG:780) Shareholders Might Be Looking For Exit
Jan 25There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Dec 24Tongcheng Travel Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 21Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings' (HKG:780) Returns On Capital Are Heading Higher
Sep 11Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 46%?
Aug 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Tongcheng Travel Holdings (HKG:780) Might Have The Makings Of A Multi-Bagger
Jun 02Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 49% Undervaluation?
May 15Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Feb 23Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 33% Undervaluation?
Feb 02Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Nov 09An Intrinsic Calculation For Tongcheng Travel Holdings Limited (HKG:780) Suggests It's 33% Undervalued
Oct 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Tongcheng Travel Holdings (HKG:780) Is Looking To Continue Growing Its Returns On Capital
Jul 27Tongcheng Travel Holdings Limited (HKG:780) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 12Should You Be Adding Tongcheng Travel Holdings (HKG:780) To Your Watchlist Today?
Jun 29These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Jun 03Tongcheng Travel Holdings Limited (HKG:780) Analysts Are Reducing Their Forecasts For This Year
May 20What Does Tongcheng Travel Holdings Limited's (HKG:780) Share Price Indicate?
Apr 28Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 38%?
Apr 03There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Mar 23These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Mar 01At HK$15.44, Is Tongcheng Travel Holdings Limited (HKG:780) Worth Looking At Closely?
Jan 20Investors Will Want Tongcheng Travel Holdings' (HKG:780) Growth In ROCE To Persist
Dec 22Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 61% Above Its Share Price
Nov 25What Does Tongcheng-Elong Holdings Limited's (HKG:780) Share Price Indicate?
Oct 18Tongcheng-Elong Holdings (HKG:780) Could Easily Take On More Debt
Sep 22Investors Will Want Tongcheng-Elong Holdings' (HKG:780) Growth In ROCE To Persist
Sep 10Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 16Is Now The Time To Look At Buying Tongcheng-Elong Holdings Limited (HKG:780)?
Jul 10Is Tongcheng-Elong Holdings (HKG:780) Using Too Much Debt?
Jun 14Returns On Capital Are Showing Encouraging Signs At Tongcheng-Elong Holdings (HKG:780)
May 16Is Tongcheng-Elong Holdings Limited (HKG:780) Trading At A 37% Discount?
Mar 09Is Tongcheng-Elong Holdings (HKG:780) A Risky Investment?
Feb 25What Can The Trends At Tongcheng-Elong Holdings (HKG:780) Tell Us About Their Returns?
Feb 12Does Tongcheng-Elong Holdings's (HKG:780) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 01
Tongcheng-Elong Holdings Limited's (HKG:780) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 19Have Insiders Been Selling Tongcheng-Elong Holdings Limited (HKG:780) Shares This Year?
Jan 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 780 ( CN¥16.6B ) dépassent ses passifs à court terme ( CN¥12.6B ).
Passif à long terme: Les actifs à court terme de 780 ( CN¥16.6B ) dépassent ses passifs à long terme ( CN¥2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 780 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 780 est passé de 1.4% à 17.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 780 est bien couverte par le flux de trésorerie opérationnel ( 106.9% ).
Couverture des intérêts: 780 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.