Fosun Tourism Group バランスシートの健全性
財務の健全性 基準チェック /16
Fosun Tourism Groupの総株主資本はCN¥2.6B 、総負債はCN¥12.9Bで、負債比率は486.4%となります。総資産と総負債はそれぞれCN¥37.4BとCN¥34.8Bです。 Fosun Tourism Groupの EBIT はCN¥1.7Bで、利息カバレッジ比率1.4です。現金および短期投資はCN¥3.5Bです。
主要情報
486.4%
負債資本比率
CN¥12.86b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | CN¥3.54b |
| エクイティ | CN¥2.64b |
| 負債合計 | CN¥34.80b |
| 総資産 | CN¥37.45b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18
We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Recent updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%
Sep 30At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
Sep 25Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business
Jul 26Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement
May 21Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings
Apr 25We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital
Feb 21Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding
Jan 31What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?
Jan 26These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Sep 26Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 25Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Jul 03Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?
May 29A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)
Apr 18Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Mar 10Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Feb 02There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital
Dec 09Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising
Aug 24Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Aug 23At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
May 24Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%
Apr 28Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Apr 03Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?
Feb 21Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?
Dec 27
If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%
Nov 22財務状況分析
短期負債: 1992の 短期資産 ( CN¥8.7B ) は 短期負債 ( CN¥14.1B ) をカバーしていません。
長期負債: 1992の短期資産 ( CN¥8.7B ) は 長期負債 ( CN¥20.7B ) 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: 1992の 純負債対資本比率 ( 352.5% ) は 高い と見なされます。
負債の削減: 1992の負債対資本比率は、過去 5 年間で68.7%から486.4%に増加しました。
債務返済能力: 1992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 ( 29.5% )。
インタレストカバレッジ: 1992の負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。