Tong Ren Tang Technologies バランスシートの健全性
財務の健全性 基準チェック /46
Tong Ren Tang Technologiesの総株主資本はCN¥9.8B 、総負債はCN¥2.2Bで、負債比率は22.7%となります。総資産と総負債はそれぞれCN¥14.3BとCN¥4.4Bです。 Tong Ren Tang Technologiesの EBIT はCN¥1.1Bで、利息カバレッジ比率-29.3です。現金および短期投資はCN¥4.4Bです。
主要情報
22.7%
負債資本比率
CN¥2.24b
負債
| インタレスト・カバレッジ・レシオ | -29.3x |
| 現金 | CN¥4.36b |
| エクイティ | CN¥9.85b |
| 負債合計 | CN¥4.44b |
| 総資産 | CN¥14.29b |
財務の健全性に関する最新情報
Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28
Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21Recent updates
There's Reason For Concern Over Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Massive 34% Price Jump
Oct 07Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28We Think You Should Be Aware Of Some Concerning Factors In Tong Ren Tang Technologies' (HKG:1666) Earnings
Sep 06Investor Optimism Abounds Tong Ren Tang Technologies Co. Ltd. (HKG:1666) But Growth Is Lacking
May 25Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Subdued Growth No Barrier To Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Price
Feb 01With EPS Growth And More, Tong Ren Tang Technologies (HKG:1666) Makes An Interesting Case
Dec 20Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 38% Discount?
Sep 19Do Tong Ren Tang Technologies' (HKG:1666) Earnings Warrant Your Attention?
Apr 13Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 43% Discount?
Jul 11Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21We Think Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt With Ease
Dec 22Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Sep 06Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Apr 25Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 20Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) A Great Dividend Stock?
Feb 21Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 03
If You Had Bought Tong Ren Tang Technologies' (HKG:1666) Shares Three Years Ago You Would Be Down 61%
Jan 16What Can We Learn About Tong Ren Tang Technologies' (HKG:1666) CEO Compensation?
Dec 28Does This Valuation Of Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Imply Investors Are Overpaying?
Dec 15What Kind Of Shareholders Hold The Majority In Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Shares?
Dec 02財務状況分析
短期負債: 1666の 短期資産 ( CN¥10.8B ) が 短期負債 ( CN¥2.5B ) を超えています。
長期負債: 1666の短期資産 ( CN¥10.8B ) が 長期負債 ( CN¥1.9B ) 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: 1666総負債よりも多くの現金を保有しています。
負債の削減: 1666の負債対資本比率は、過去 5 年間で12.9%から22.7%に増加しました。
債務返済能力: 1666の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1666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。