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Tenfu (Cayman) Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Tenfu (Cayman) Holdings possède un total de capitaux propres de CN¥1.7B et une dette totale de CN¥585.7M, ce qui porte son ratio d'endettement à 33.8%. Son actif total et son passif total sont CN¥3.0B et de CN¥1.2B. L'EBIT de Tenfu (Cayman) Holdings est CN¥275.9M ce qui fait que son ratio de couverture des intérêts 14.4. Elle dispose de liquidités et de placements à court terme de CN¥349.5M.
Informations clés
33.8%
Ratio d'endettement
CN¥585.72m
Dette
| Ratio de couverture des intérêts | 14.4x |
| Argent liquide | CN¥349.46m |
| Fonds propres | CN¥1.73b |
| Total du passif | CN¥1.22b |
| Total des actifs | CN¥2.96b |
Mises à jour récentes de la santé financière
Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Recent updates
Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.03
Aug 21Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 26Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 09Tenfu (Cayman) Holdings (HKG:6868) Is Due To Pay A Dividend Of CN¥0.12
Mar 14Estimating The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 07Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 31Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11Calculating The Intrinsic Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Nov 10Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Smaller Dividend Than Last Year
May 18Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.13
Mar 24Tenfu (Cayman) Holdings' (HKG:6868) Dividend Is Being Reduced To CN¥0.04
Aug 19Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23
May 18Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Tenfu (Cayman) Holdings (HKG:6868) Has Announced That It Will Be Increasing Its Dividend To HK$0.23
Mar 21Tenfu (Cayman) Holdings (HKG:6868) Is Increasing Its Dividend To HK$0.08
Aug 19I Built A List Of Growing Companies And Tenfu (Cayman) Holdings (HKG:6868) Made The Cut
May 10These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27A Look At The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 31Declining Stock and Solid Fundamentals: Is The Market Wrong About Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Mar 18Is Tenfu (Cayman) Holdings Company Limited (HKG:6868) A Risky Dividend Stock?
Mar 02Tenfu (Cayman) Holdings (HKG:6868) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment
Feb 16Tenfu (Cayman) Holdings (HKG:6868): Are Investors Overlooking Returns On Capital?
Feb 01
What Type Of Shareholders Make Up Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Share Registry?
Jan 15Have Insiders Been Buying Tenfu (Cayman) Holdings Company Limited (HKG:6868) Shares?
Dec 28These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Are Dividend Investors Making A Mistake With Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6868 ( CN¥1.6B ) dépassent ses passifs à court terme ( CN¥893.2M ).
Passif à long terme: Les actifs à court terme de 6868 ( CN¥1.6B ) dépassent ses passifs à long terme ( CN¥330.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6868 ( 13.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 6868 est passé de 22.1% à 33.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 6868 est bien couverte par le flux de trésorerie opérationnel ( 83.5% ).
Couverture des intérêts: Les paiements d'intérêts de 6868 sur sa dette sont bien couverts par l'EBIT ( 14.4 x couverture).