Tianli International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Tianli International Holdings ha un patrimonio netto totale di CN¥2.5B e un debito totale di CN¥2.1B, che porta il suo rapporto debito/patrimonio netto a 83%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥10.2B e CN¥7.7B. L'EBIT di Tianli International Holdings è CN¥790.9M rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.
Informazioni chiave
83.0%
Rapporto debito/patrimonio netto
CN¥2.05b
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | CN¥1.36b |
| Patrimonio netto | CN¥2.47b |
| Totale passività | CN¥7.72b |
| Totale attività | CN¥10.19b |
Aggiornamenti recenti sulla salute finanziaria
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Recent updates
Should You Be Adding Tianli International Holdings (HKG:1773) To Your Watchlist Today?
Nov 07Investors Appear Satisfied With Tianli International Holdings Limited's (HKG:1773) Prospects
Oct 01We Like These Underlying Return On Capital Trends At Tianli International Holdings (HKG:1773)
Aug 14Does Tianli International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Jul 04Tianli International Holdings Limited (HKG:1773) Not Lagging Market On Growth Or Pricing
Jun 21Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21There's Been No Shortage Of Growth Recently For Tianli International Holdings' (HKG:1773) Returns On Capital
May 07Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 15Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return
Nov 25Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture
Aug 21Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital
May 16Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching
Apr 26Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal
Feb 10Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?
Mar 04Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Nov 16Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher
Oct 19Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Sep 01Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)
Jul 03Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?
Jun 05Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar
May 08Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger
Apr 03These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1773 di CN¥2.2B ) non coprono le sue passività a breve termine ( CN¥4.7B ).
Passività a lungo termine: Le attività a breve termine di 1773 ( CN¥2.2B ) non coprono le sue passività a lungo termine ( CN¥3.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.1% ) di 1773 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1773 è aumentato da 18.6% a 83% negli ultimi 5 anni.
Copertura del debito: Il debito di 1773 è ben coperto dal flusso di cassa operativo ( 40.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1773 sono ben coperti dall'EBIT ( 9.2 x copertura).