UTour Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
UTour Group has a total shareholder equity of CN¥675.6M and total debt of CN¥281.1M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are CN¥2.9B and CN¥2.2B respectively. UTour Group's EBIT is CN¥184.6M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥855.4M.
Belangrijke informatie
41.6%
Verhouding schuld/eigen vermogen
CN¥281.11m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | CN¥855.39m |
| Aandelen | CN¥675.60m |
| Totaal verplichtingen | CN¥2.20b |
| Totaal activa | CN¥2.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)
Oct 14
Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)
Jun 26We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative
May 06UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next
May 02Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?
Mar 27Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?
Mar 07Analyse van de financiële positie
Kortlopende schulden: 002707's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
Langlopende schulden: 002707's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥19.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002707 has more cash than its total debt.
Schuld verminderen: 002707's debt to equity ratio has reduced from 66.2% to 41.6% over the past 5 years.
Schuldendekking: 002707's debt is well covered by operating cash flow (196.6%).
Rentedekking: 002707's interest payments on its debt are well covered by EBIT (6.3x coverage).