このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Tongcheng Travel Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Tongcheng Travel Holdingsの総株主資本はCN¥18.9B 、総負債はCN¥3.4Bで、負債比率は17.8%となります。総資産と総負債はそれぞれCN¥33.7BとCN¥14.7Bです。 Tongcheng Travel Holdingsの EBIT はCN¥1.7Bで、利息カバレッジ比率-12です。現金および短期投資はCN¥10.0Bです。
主要情報
17.8%
負債資本比率
CN¥3.38b
負債
| インタレスト・カバレッジ・レシオ | -12x |
| 現金 | CN¥10.02b |
| エクイティ | CN¥18.95b |
| 負債合計 | CN¥14.73b |
| 総資産 | CN¥33.67b |
財務の健全性に関する最新情報
Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09
Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12Recent updates
What You Can Learn From Tongcheng Travel Holdings Limited's (HKG:780) P/S After Its 25% Share Price Crash
Jun 20Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Tongcheng Travel Holdings Limited (HKG:780) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 23The Strong Earnings Posted By Tongcheng Travel Holdings (HKG:780) Are A Good Indication Of The Strength Of The Business
May 08Estimating The Fair Value Of Tongcheng Travel Holdings Limited (HKG:780)
Apr 12Tongcheng Travel Holdings (HKG:780) Is Experiencing Growth In Returns On Capital
Mar 28Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Tongcheng Travel Holdings Limited's (HKG:780) Shareholders Might Be Looking For Exit
Jan 25There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Dec 24Tongcheng Travel Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 21Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings' (HKG:780) Returns On Capital Are Heading Higher
Sep 11Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 46%?
Aug 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Tongcheng Travel Holdings (HKG:780) Might Have The Makings Of A Multi-Bagger
Jun 02Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 49% Undervaluation?
May 15Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Feb 23Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 33% Undervaluation?
Feb 02Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Nov 09An Intrinsic Calculation For Tongcheng Travel Holdings Limited (HKG:780) Suggests It's 33% Undervalued
Oct 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Tongcheng Travel Holdings (HKG:780) Is Looking To Continue Growing Its Returns On Capital
Jul 27Tongcheng Travel Holdings Limited (HKG:780) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 12Should You Be Adding Tongcheng Travel Holdings (HKG:780) To Your Watchlist Today?
Jun 29These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Jun 03Tongcheng Travel Holdings Limited (HKG:780) Analysts Are Reducing Their Forecasts For This Year
May 20What Does Tongcheng Travel Holdings Limited's (HKG:780) Share Price Indicate?
Apr 28Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 38%?
Apr 03There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Mar 23These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Mar 01At HK$15.44, Is Tongcheng Travel Holdings Limited (HKG:780) Worth Looking At Closely?
Jan 20Investors Will Want Tongcheng Travel Holdings' (HKG:780) Growth In ROCE To Persist
Dec 22Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 61% Above Its Share Price
Nov 25What Does Tongcheng-Elong Holdings Limited's (HKG:780) Share Price Indicate?
Oct 18Tongcheng-Elong Holdings (HKG:780) Could Easily Take On More Debt
Sep 22Investors Will Want Tongcheng-Elong Holdings' (HKG:780) Growth In ROCE To Persist
Sep 10Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 16Is Now The Time To Look At Buying Tongcheng-Elong Holdings Limited (HKG:780)?
Jul 10Is Tongcheng-Elong Holdings (HKG:780) Using Too Much Debt?
Jun 14Returns On Capital Are Showing Encouraging Signs At Tongcheng-Elong Holdings (HKG:780)
May 16Is Tongcheng-Elong Holdings Limited (HKG:780) Trading At A 37% Discount?
Mar 09Is Tongcheng-Elong Holdings (HKG:780) A Risky Investment?
Feb 25What Can The Trends At Tongcheng-Elong Holdings (HKG:780) Tell Us About Their Returns?
Feb 12Does Tongcheng-Elong Holdings's (HKG:780) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 01
Tongcheng-Elong Holdings Limited's (HKG:780) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 19Have Insiders Been Selling Tongcheng-Elong Holdings Limited (HKG:780) Shares This Year?
Jan 04Should You Investigate Tongcheng-Elong Holdings Limited (HKG:780) At HK$14.80?
Dec 22If You Had Bought Tongcheng-Elong Holdings (HKG:780) Stock A Year Ago, You Could Pocket A 16% Gain Today
Dec 07Tongcheng-Elong Holdings Limited (HKG:780) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 25財務状況分析
短期負債: 780の 短期資産 ( CN¥16.6B ) が 短期負債 ( CN¥12.6B ) を超えています。
長期負債: 780の短期資産 ( CN¥16.6B ) が 長期負債 ( CN¥2.1B ) 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: 780総負債よりも多くの現金を保有しています。
負債の削減: 780の負債対資本比率は、過去 5 年間で1.4%から17.8%に増加しました。
債務返済能力: 780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 ( 106.9% )。
インタレストカバレッジ: 780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。