Tianli International Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Tianli International Holdingsの総株主資本はCN¥2.5B 、総負債はCN¥2.1Bで、負債比率は83%となります。総資産と総負債はそれぞれCN¥10.2BとCN¥7.7Bです。 Tianli International Holdingsの EBIT はCN¥790.9Mで、利息カバレッジ比率9.2です。現金および短期投資はCN¥1.4Bです。
主要情報
83.0%
負債資本比率
CN¥2.05b
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | CN¥1.36b |
| エクイティ | CN¥2.47b |
| 負債合計 | CN¥7.72b |
| 総資産 | CN¥10.19b |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: 1773の 短期資産 ( CN¥2.2B ) は 短期負債 ( CN¥4.7B ) をカバーしていません。
長期負債: 1773の短期資産 ( CN¥2.2B ) は 長期負債 ( CN¥3.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1773の 純負債対資本比率 ( 28.1% ) は 満足できる 水準であると考えられます。
負債の削減: 1773の負債対資本比率は、過去 5 年間で18.6%から83%に増加しました。
債務返済能力: 1773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 ( 40.6% )。
インタレストカバレッジ: 1773の負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。