First Tractor 대차 대조표 상태
재무 상태 기준 확인 6/6
First Tractor 의 총 주주 지분은 CN¥8.0B 이고 총 부채는 CN¥215.6M, 이는 부채 대 자기자본 비율을 2.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥15.8B 및 CN¥7.8B 입니다. First Tractor 의 EBIT는 CN¥855.1M 이며 이자보상배율은 -4.8 입니다. CN¥4.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.7%
부채 비율
CN¥215.60m
부채
| 이자 보상 비율 | -4.8x |
| 현금 | CN¥4.60b |
| 주식 | CN¥7.97b |
| 총 부채 | CN¥7.83b |
| 총 자산 | CN¥15.80b |
최근 재무 상태 업데이트
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
First Tractor's (HKG:38) Profits Appear To Have Quality Issues
Nov 05Sentiment Still Eluding First Tractor Company Limited (HKG:38)
Oct 25Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)
Oct 03Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24재무 상태 분석
단기부채: 38 의 단기 자산 ( CN¥7.9B )이 단기 부채( CN¥7.3B ).
장기 부채: 38 의 단기 자산( CN¥7.9B )이 장기 부채( CN¥529.6M ).
부채 대 자본 내역 및 분석
부채 수준: 38 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 38 의 부채 대 자기자본 비율은 지난 5년간 44.6% 에서 2.7% 로 감소했습니다.
부채 범위: 38 의 부채는 영업 현금 흐름 ( 603.1% )에 의해 잘 충당되었습니다.
이자 보장: 38 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.