La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Tongdao Liepin Group Bilan de santé
Santé financière contrôle des critères 5/6
Tongdao Liepin Group possède un total de capitaux propres de CN¥3.2B et une dette totale de CN¥61.0M, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont CN¥4.4B et de CN¥1.2B. L'EBIT de Tongdao Liepin Group est CN¥16.3M ce qui fait que son ratio de couverture des intérêts -0.1. Elle dispose de liquidités et de placements à court terme de CN¥1.9B.
Informations clés
1.9%
Ratio d'endettement
CN¥61.00m
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | CN¥1.91b |
| Fonds propres | CN¥3.15b |
| Total du passif | CN¥1.22b |
| Total des actifs | CN¥4.37b |
Mises à jour récentes de la santé financière
Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14
Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28
Recent updates
Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
Sep 29We Think Tongdao Liepin Group's (HKG:6100) Solid Earnings Are Understated
Sep 06Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 14When Should You Buy Tongdao Liepin Group (HKG:6100)?
Jul 12Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 16Tongdao Liepin Group's (HKG:6100) 28% Cheaper Price Remains In Tune With Revenues
Mar 27Tongdao Liepin Group Just Missed EPS By 99%: Here's What Analysts Think Will Happen Next
Mar 25Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Feb 04Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Aug 23Tongdao Liepin Group (HKG:6100) Is Doing The Right Things To Multiply Its Share Price
May 02There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Jan 24Is There An Opportunity With Tongdao Liepin Group's (HKG:6100) 42% Undervaluation?
Dec 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Oct 11The Price Is Right For Tongdao Liepin Group (HKG:6100)
Sep 08Tongdao Liepin Group's (HKG:6100) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 05Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
May 17A Look At The Fair Value Of Tongdao Liepin Group (HKG:6100)
Apr 21We Think You Can Look Beyond Tongdao Liepin Group's (HKG:6100) Lackluster Earnings
Mar 26Do Fundamentals Have Any Role To Play In Driving Tongdao Liepin Group's (HKG:6100) Stock Up Recently?
Mar 07Did You Miss Tongdao Liepin Group's (HKG:6100) 15% Share Price Gain?
Feb 17Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28Here’s What’s Happening With Returns At Tongdao Liepin Group (HKG:6100)
Jan 10Is Now The Time To Put Tongdao Liepin Group (HKG:6100) On Your Watchlist?
Dec 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6100 ( CN¥2.9B ) dépassent ses passifs à court terme ( CN¥1.2B ).
Passif à long terme: Les actifs à court terme de 6100 ( CN¥2.9B ) dépassent ses passifs à long terme ( CN¥54.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6100 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6100 est passé de 0% à 1.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 6100 est bien couverte par le flux de trésorerie opérationnel ( 47.1% ).
Couverture des intérêts: 6100 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.