First Tractor バランスシートの健全性
財務の健全性 基準チェック /66
First Tractorの総株主資本はCN¥8.0B 、総負債はCN¥215.6Mで、負債比率は2.7%となります。総資産と総負債はそれぞれCN¥15.8BとCN¥7.8Bです。 First Tractorの EBIT はCN¥855.1Mで、利息カバレッジ比率-4.8です。現金および短期投資はCN¥4.6Bです。
主要情報
2.7%
負債資本比率
CN¥215.60m
負債
| インタレスト・カバレッジ・レシオ | -4.8x |
| 現金 | CN¥4.60b |
| エクイティ | CN¥7.97b |
| 負債合計 | CN¥7.83b |
| 総資産 | CN¥15.80b |
財務の健全性に関する最新情報
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
First Tractor's (HKG:38) Profits Appear To Have Quality Issues
Nov 05Sentiment Still Eluding First Tractor Company Limited (HKG:38)
Oct 25Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)
Oct 03Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24財務状況分析
短期負債: 38の 短期資産 ( CN¥7.9B ) が 短期負債 ( CN¥7.3B ) を超えています。
長期負債: 38の短期資産 ( CN¥7.9B ) が 長期負債 ( CN¥529.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 38総負債よりも多くの現金を保有しています。
負債の削減: 38の負債対資本比率は、過去 5 年間で44.6%から2.7%に減少しました。
債務返済能力: 38の負債は 営業キャッシュフロー によって 十分にカバー されています ( 603.1% )。
インタレストカバレッジ: 38支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。