Toly BreadLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Toly BreadLtd ha un patrimonio netto totale di CN¥5.0B e un debito totale di CN¥1.2B, che porta il suo rapporto debito/patrimonio netto a 23.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥7.2B e CN¥2.1B. L'EBIT di Toly BreadLtd è CN¥722.1M rendendo il suo rapporto di copertura degli interessi 39.3. Ha liquidità e investimenti a breve termine pari a CN¥247.3M.

Informazioni chiave

23.4%

Rapporto debito/patrimonio netto

CN¥1.18b

Debito

Indice di copertura degli interessi	39.3x
Contanti	CN¥247.33m
Patrimonio netto	CN¥5.05b
Totale passività	CN¥2.12b
Totale attività	CN¥7.17b

Aggiornamenti recenti sulla salute finanziaria

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Aug 07

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Apr 17

Recent updates

Toly Bread Co.,Ltd.'s (SHSE:603866) Price Is Right But Growth Is Lacking

Nov 18

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Sep 06

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Aug 15

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Mar 24

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 603866 di CN¥1.1B ) non coprono le sue passività a breve termine ( CN¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 603866 ( CN¥1.1B ) superano le sue passività a lungo termine ( CN¥453.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.5% ) di 603866 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603866 si è ridotto da 24.2% a 23.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 603866 è ben coperto dal flusso di cassa operativo ( 71% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 603866 sono ben coperti dall'EBIT ( 39.3 x copertura).

Toly BreadLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Recent updates

Toly Bread Co.,Ltd.'s (SHSE:603866) Price Is Right But Growth Is Lacking

Third quarter 2024 earnings released: EPS: CN¥0.091 (vs CN¥0.10 in 3Q 2023)

Toly Bread Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.095 in 2Q 2023)

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Little Excitement Around Toly Bread Co.,Ltd.'s (SHSE:603866) Earnings

Toly Bread Co.,Ltd. to Report First Half, 2024 Results on Aug 13, 2024

Returns On Capital At Toly BreadLtd (SHSE:603866) Paint A Concerning Picture

Dividend of CN¥0.18 announced

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Toly Bread Co.,Ltd. to Report Q1, 2024 Results on Apr 19, 2024

Price target decreased by 15% to CN¥9.67

Full year 2023 earnings: EPS and revenues miss analyst expectations

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Toly Bread Co.,Ltd., Annual General Meeting, Apr 10, 2024

Now 23% overvalued

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Toly Bread Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024

Price target decreased by 9.4% to CN¥12.55

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CN¥13.86

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 18%

Toly Bread Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Price target decreased to CN¥15.15

Less than half of directors are independent

Consensus EPS estimates fall by 18%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Price target increased to CN¥24.15

Price target decreased to CN¥30.25

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.29 in 3Q 2020)

Price target decreased to CN¥36.44

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to CN¥42.86

Price target decreased to CN¥46.38

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.29 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.33 (vs CN¥1.04 in FY 2019)

Toly Bread Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥53.65

New 90-day low: CN¥55.26

Revenue behind estimates

Full year 2020 earnings released: EPS CN¥1.34

Third quarter earnings released

Toly Bread Co.,Ltd. to Report Q3, 2020 Results on Oct 23, 2020

Price target raised to CN¥65.46

New 90-day high - CN¥65.34

First half earnings released

Price target raised to CN¥62.38

New 90-day high - CN¥60.27

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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