BTG Hotels (Group) Co., Ltd.

SHSE:600258 Voorraadrapport

Marktkapitalisatie: CN¥15.9b

BTG Hotels (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BTG Hotels (Group) heeft een totaal eigen vermogen van CN¥11.7B en een totale schuld van CN¥2.0B, wat de schuld-eigenvermogensverhouding op 17.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥25.5B en CN¥13.7B. De EBIT BTG Hotels (Group) is CN¥1.4B waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.2B.

Belangrijke informatie

17.4%

Verhouding schuld/eigen vermogen

CN¥2.05b

Schuld

Rente dekkingsratio4.4x
ContantCN¥2.20b
AandelenCN¥11.73b
Totaal verplichtingenCN¥13.74b
Totaal activaCN¥25.48b

Recente financiële gezondheidsupdates

BTG Hotels (Group) (SHSE:600258) Has A Pretty Healthy Balance Sheet

Jul 28
BTG Hotels (Group) (SHSE:600258) Has A Pretty Healthy Balance Sheet

Is BTG Hotels (Group) (SHSE:600258) Using Too Much Debt?

Mar 13
Is BTG Hotels (Group) (SHSE:600258) Using Too Much Debt?

Recent updates

There Are Reasons To Feel Uneasy About BTG Hotels (Group)'s (SHSE:600258) Returns On Capital

Nov 20
There Are Reasons To Feel Uneasy About BTG Hotels (Group)'s (SHSE:600258) Returns On Capital

BTG Hotels (Group)'s (SHSE:600258) Strong Earnings Are Of Good Quality

Nov 05
BTG Hotels (Group)'s (SHSE:600258) Strong Earnings Are Of Good Quality

What Is BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Share Price Doing?

Oct 16
What Is BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Share Price Doing?

BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Shares Bounce 26% But Its Business Still Trails The Industry

Sep 30
BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Shares Bounce 26% But Its Business Still Trails The Industry

BTG Hotels (Group) (SHSE:600258) Has A Pretty Healthy Balance Sheet

Jul 28
BTG Hotels (Group) (SHSE:600258) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying BTG Hotels (Group) Co., Ltd. (SHSE:600258)?

Jul 12
Is Now The Time To Look At Buying BTG Hotels (Group) Co., Ltd. (SHSE:600258)?

BTG Hotels (Group) Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 30
BTG Hotels (Group) Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Low P/S No Reason For Excitement

Apr 20
BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Low P/S No Reason For Excitement

Statutory Profit Doesn't Reflect How Good BTG Hotels (Group)'s (SHSE:600258) Earnings Are

Apr 04
Statutory Profit Doesn't Reflect How Good BTG Hotels (Group)'s (SHSE:600258) Earnings Are

Is BTG Hotels (Group) (SHSE:600258) Using Too Much Debt?

Mar 13
Is BTG Hotels (Group) (SHSE:600258) Using Too Much Debt?

Is It Too Late To Consider Buying BTG Hotels (Group) Co., Ltd. (SHSE:600258)?

Feb 28
Is It Too Late To Consider Buying BTG Hotels (Group) Co., Ltd. (SHSE:600258)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.8B ) van 600258 } dekken niet de korte termijn passiva ( CN¥4.6B ).

Langlopende schulden: De kortetermijnactiva van 600258 ( CN¥3.8B ) dekken de langetermijnschulden ( CN¥9.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600258 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600258 is de afgelopen 5 jaar gedaald van 25.7% naar 17.4%.

Schuldendekking: De schuld van 600258 wordt goed gedekt door de operationele kasstroom ( 163.1% ).

Rentedekking: De rentebetalingen op de schuld van 600258 worden goed gedekt door EBIT ( 4.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y