Tenfu (Cayman) Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tenfu (Cayman) Holdings ha un patrimonio netto totale di CN¥1.7B e un debito totale di CN¥585.7M, che porta il suo rapporto debito/patrimonio netto a 33.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.0B e CN¥1.2B. L'EBIT di Tenfu (Cayman) Holdings è CN¥274.1M rendendo il suo rapporto di copertura degli interessi 14.9. Ha liquidità e investimenti a breve termine pari a CN¥349.5M.
Informazioni chiave
33.8%
Rapporto debito/patrimonio netto
CN¥585.72m
Debito
Indice di copertura degli interessi | 14.9x |
Contanti | CN¥349.46m |
Patrimonio netto | CN¥1.73b |
Totale passività | CN¥1.22b |
Totale attività | CN¥2.96b |
Aggiornamenti recenti sulla salute finanziaria
Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Recent updates
Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.03
Aug 21Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 26Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 09Tenfu (Cayman) Holdings (HKG:6868) Is Due To Pay A Dividend Of CN¥0.12
Mar 14Estimating The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 07Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 31Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11Calculating The Intrinsic Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Nov 10Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Smaller Dividend Than Last Year
May 18Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.13
Mar 24Tenfu (Cayman) Holdings' (HKG:6868) Dividend Is Being Reduced To CN¥0.04
Aug 19Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23
May 18Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Tenfu (Cayman) Holdings (HKG:6868) Has Announced That It Will Be Increasing Its Dividend To HK$0.23
Mar 21Tenfu (Cayman) Holdings (HKG:6868) Is Increasing Its Dividend To HK$0.08
Aug 19I Built A List Of Growing Companies And Tenfu (Cayman) Holdings (HKG:6868) Made The Cut
May 10These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27A Look At The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 31Declining Stock and Solid Fundamentals: Is The Market Wrong About Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Mar 18Is Tenfu (Cayman) Holdings Company Limited (HKG:6868) A Risky Dividend Stock?
Mar 02Tenfu (Cayman) Holdings (HKG:6868) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment
Feb 16Tenfu (Cayman) Holdings (HKG:6868): Are Investors Overlooking Returns On Capital?
Feb 01What Type Of Shareholders Make Up Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Share Registry?
Jan 15Have Insiders Been Buying Tenfu (Cayman) Holdings Company Limited (HKG:6868) Shares?
Dec 28These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Are Dividend Investors Making A Mistake With Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥1.6B ) di 6868 superano le sue passività a breve termine ( CN¥893.2M ).
Passività a lungo termine: Le attività a breve termine di 6868 ( CN¥1.6B ) superano le sue passività a lungo termine ( CN¥330.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.6% ) di 6868 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6868 è aumentato da 22.1% a 33.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 6868 è ben coperto dal flusso di cassa operativo ( 67.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 6868 sono ben coperti dall'EBIT ( 14.9 x copertura).