Tong Ren Tang Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Tong Ren Tang Technologies possède un total de capitaux propres de CN¥9.8B et une dette totale de CN¥2.2B, ce qui porte son ratio d'endettement à 22.7%. Son actif total et son passif total sont CN¥14.3B et de CN¥4.4B. L'EBIT de Tong Ren Tang Technologies est CN¥1.1B ce qui fait que son ratio de couverture des intérêts -29.3. Elle dispose de liquidités et de placements à court terme de CN¥4.4B.
Informations clés
22.7%
Ratio d'endettement
CN¥2.24b
Dette
| Ratio de couverture des intérêts | -29.3x |
| Argent liquide | CN¥4.36b |
| Fonds propres | CN¥9.85b |
| Total du passif | CN¥4.44b |
| Total des actifs | CN¥14.29b |
Mises à jour récentes de la santé financière
Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28
Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21Recent updates
There's Reason For Concern Over Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Massive 34% Price Jump
Oct 07Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28We Think You Should Be Aware Of Some Concerning Factors In Tong Ren Tang Technologies' (HKG:1666) Earnings
Sep 06Investor Optimism Abounds Tong Ren Tang Technologies Co. Ltd. (HKG:1666) But Growth Is Lacking
May 25Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Subdued Growth No Barrier To Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Price
Feb 01With EPS Growth And More, Tong Ren Tang Technologies (HKG:1666) Makes An Interesting Case
Dec 20Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 38% Discount?
Sep 19Do Tong Ren Tang Technologies' (HKG:1666) Earnings Warrant Your Attention?
Apr 13Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 43% Discount?
Jul 11Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21We Think Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt With Ease
Dec 22Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Sep 06Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Apr 25Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 20Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) A Great Dividend Stock?
Feb 21Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 03
If You Had Bought Tong Ren Tang Technologies' (HKG:1666) Shares Three Years Ago You Would Be Down 61%
Jan 16What Can We Learn About Tong Ren Tang Technologies' (HKG:1666) CEO Compensation?
Dec 28Does This Valuation Of Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Imply Investors Are Overpaying?
Dec 15What Kind Of Shareholders Hold The Majority In Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Shares?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1666 ( CN¥10.8B ) dépassent ses passifs à court terme ( CN¥2.5B ).
Passif à long terme: Les actifs à court terme de 1666 ( CN¥10.8B ) dépassent ses passifs à long terme ( CN¥1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1666 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1666 est passé de 12.9% à 22.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1666 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 1666 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.