UTour Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

UTour Group ha un patrimonio netto totale di CN¥675.6M e un debito totale di CN¥775.9M, che porta il suo rapporto debito/patrimonio netto a 114.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.9B e CN¥2.2B. L'EBIT di UTour Group è CN¥197.5M rendendo il suo rapporto di copertura degli interessi 9.1. Ha liquidità e investimenti a breve termine pari a CN¥855.4M.

Informazioni chiave

114.8%

Rapporto debito/patrimonio netto

CN¥775.91m

Debito

Indice di copertura degli interessi	9.1x
Contanti	CN¥855.39m
Patrimonio netto	CN¥675.60m
Totale passività	CN¥2.20b
Totale attività	CN¥2.87b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shareholders Will Be Pleased With The Quality of UTour Group's (SZSE:002707) Earnings

Nov 06

Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)

Oct 14

Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)

Jun 26

We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative

May 06

UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next

May 02

Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?

Mar 27

Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 002707 di CN¥1.9B ) non coprono le sue passività a breve termine ( CN¥2.2B ).

Passività a lungo termine: Le attività a breve termine di 002707 ( CN¥1.9B ) superano le sue passività a lungo termine ( CN¥19.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002707 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002707 è aumentato da 66.2% a 114.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 002707 è ben coperto dal flusso di cassa operativo ( 71.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002707 sono ben coperti dall'EBIT ( 9.1 x copertura).

UTour Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shareholders Will Be Pleased With The Quality of UTour Group's (SZSE:002707) Earnings

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improves as stock rises 19%

Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)

UTour Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 25%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 26% to CN¥5.80

UTour Group Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)

New minor risk - Financial position

We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative

UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next

UTour Group Co., Ltd., Annual General Meeting, May 20, 2024

Now 22% undervalued after recent price drop

UTour Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?

Now 21% undervalued after recent price drop

Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?

Now 23% undervalued after recent price drop

UTour Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

Price target increased by 8.3% to CN¥7.80

Now 20% undervalued after recent price drop

New minor risk - Share price stability

UTour Group Co., Ltd., Annual General Meeting, May 22, 2023

Price target increased by 20% to CN¥6.00

Full year 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.51 loss in FY 2021)

Price target increased to CN¥5.80

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.056 loss per share (vs CN¥0.091 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.026 loss per share (vs CN¥0.054 loss in 2Q 2021)

Price target increased to CN¥5.80

High number of new and inexperienced directors

UTour Group Co., Ltd., Annual General Meeting, May 09, 2022

First quarter 2022 earnings released: CN¥0.063 loss per share (vs CN¥0.082 loss in 1Q 2021)

UTour Group Co., Ltd. Announces Management Appointments

Third quarter 2021 earnings released: CN¥0.091 loss per share (vs CN¥0.16 loss in 3Q 2020)

Price target decreased to CN¥5.95

Utour Group Co., Ltd. Announces Profit Distribution Plan for 2020

UTour Group Co., Ltd. Announces Profit Distribution Proposal for 2020

First quarter 2021 earnings released: CN¥0.082 loss per share (vs CN¥0.033 loss in 1Q 2020)

Full year 2020 earnings released: CN¥1.63 loss per share (vs CN¥0.078 profit in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: CN¥6.80

New 90-day low: CN¥4.45

New 90-day low: CN¥5.75

New 90-day low: CN¥5.77

Price target lowered to CN¥6.90

Third quarter 2020 earnings released: CN¥0.16 loss per share

New 90-day low: CN¥8.19

UTour Group Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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