Tu Yi Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Tu Yi Holding has a total shareholder equity of CN¥133.0M and total debt of CN¥50.7M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥224.7M and CN¥91.8M respectively. Tu Yi Holding's EBIT is CN¥15.1M making its interest coverage ratio -22.2. It has cash and short-term investments of CN¥39.8M.
주요 정보
38.2%
부채 비율
CN¥50.73m
부채
| 이자 보상 비율 | -22.2x |
| 현금 | CN¥39.81m |
| 주식 | CN¥132.96m |
| 총 부채 | CN¥91.77m |
| 총 자산 | CN¥224.73m |
최근 재무 상태 업데이트
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21Recent updates
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23Tu Yi Holding's (HKG:1701) Earnings May Just Be The Starting Point
Sep 25Slowing Rates Of Return At Tu Yi Holding (HKG:1701) Leave Little Room For Excitement
Aug 23Why We're Not Concerned About Tu Yi Holding Company Limited's (HKG:1701) Share Price
Jul 19Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Investors Met With Slowing Returns on Capital At Tu Yi Holding (HKG:1701)
May 03Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Estimating The Intrinsic Value Of Tu Yi Holding Company Limited (HKG:1701)
Sep 19Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21We Think Tu Yi Holding (HKG:1701) Has A Fair Chunk Of Debt
Sep 06Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
May 07Our Take On The Returns On Capital At Tu Yi Holding (HKG:1701)
Mar 15Who Has Been Selling Tu Yi Holding Company Limited (HKG:1701) Shares?
Jan 21Has Tu Yi Holding (HKG:1701) Got What It Takes To Become A Multi-Bagger?
Nov 27재무 상태 분석
단기부채: 1701's short term assets (CN¥86.2M) exceed its short term liabilities (CN¥58.3M).
장기 부채: 1701's short term assets (CN¥86.2M) exceed its long term liabilities (CN¥33.5M).
부채 대 자본 내역 및 분석
부채 수준: 1701's net debt to equity ratio (8.2%) is considered satisfactory.
부채 감소: 1701's debt to equity ratio has reduced from 44% to 38.2% over the past 5 years.
부채 범위: 1701's debt is not well covered by operating cash flow (18%).
이자 보장: 1701 earns more interest than it pays, so coverage of interest payments is not a concern.