Atour Lifestyle Holdings Limited

NasdaqGS:ATAT 株式レポート

時価総額:US$3.7b

Atour Lifestyle 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

Atour Lifestyle Holdingsの総株主資本はCN¥2.7B 、総負債はCN¥92.0Mで、負債比率は3.5%となります。総資産と総負債はそれぞれCN¥7.3BとCN¥4.6Bです。 Atour Lifestyle Holdingsの EBIT はCN¥1.3Bで、利息カバレッジ比率-31.6です。現金および短期投資はCN¥4.3Bです。

主要情報

3.5%

負債資本比率

CN¥92.00m

負債

インタレスト・カバレッジ・レシオ-31.6x
現金CN¥4.33b
エクイティCN¥2.66b
負債合計CN¥4.62b
総資産CN¥7.29b

財務の健全性に関する最新情報

Recent updates

Atour: Where Hospitality Meets Retail

Oct 16

Atour Lifestyle Holdings (NASDAQ:ATAT) Could Become A Multi-Bagger

Oct 13
Atour Lifestyle Holdings (NASDAQ:ATAT) Could Become A Multi-Bagger

Investors Appear Satisfied With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) Prospects As Shares Rocket 28%

Sep 25
Investors Appear Satisfied With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) Prospects As Shares Rocket 28%

Are Investors Undervaluing Atour Lifestyle Holdings Limited (NASDAQ:ATAT) By 22%?

Sep 22
Are Investors Undervaluing Atour Lifestyle Holdings Limited (NASDAQ:ATAT) By 22%?

Atour Lifestyle Holdings' (NASDAQ:ATAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03
Atour Lifestyle Holdings' (NASDAQ:ATAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Atour Lifestyle Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Sep 01
Atour Lifestyle Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Atour Lifestyle: Beat-And-Raise Quarter Supports A Buy (Rating Upgrade)

Aug 30

Should You Be Adding Atour Lifestyle Holdings (NASDAQ:ATAT) To Your Watchlist Today?

Jun 19
Should You Be Adding Atour Lifestyle Holdings (NASDAQ:ATAT) To Your Watchlist Today?

Atour Lifestyle: Recent Results Had Both Positive And Negative Takeaways

May 26

What You Can Learn From Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) P/S

May 22
What You Can Learn From Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) P/S

Is Atour Lifestyle Holdings Limited (NASDAQ:ATAT) Trading At A 32% Discount?

May 04
Is Atour Lifestyle Holdings Limited (NASDAQ:ATAT) Trading At A 32% Discount?

Is Atour Lifestyle Holdings (NASDAQ:ATAT) A Risky Investment?

Apr 15
Is Atour Lifestyle Holdings (NASDAQ:ATAT) A Risky Investment?

Atour Lifestyle: Mixed Read-Throughs From Lunar New Year Data

Feb 21

Estimating The Fair Value Of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)

Jan 18
Estimating The Fair Value Of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)

Is There An Opportunity With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) 30% Undervaluation?

Sep 24
Is There An Opportunity With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) 30% Undervaluation?

財務状況分析

短期負債: ATATの 短期資産 ( CN¥5.0B ) が 短期負債 ( CN¥2.5B ) を超えています。

長期負債: ATATの短期資産 ( CN¥5.0B ) 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: ATAT総負債よりも多くの現金を保有しています。

負債の削減: ATATの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: ATAT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 ( 1985.9% )。

インタレストカバレッジ: ATAT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。


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