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Toly BreadLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Toly BreadLtd heeft een totaal eigen vermogen van CN¥5.1B en een totale schuld van CN¥1.1B, wat de schuld-eigenvermogensverhouding op 22.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.1B en CN¥2.0B. De EBIT Toly BreadLtd is CN¥736.9M waardoor de rentedekking 38.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥311.1M.

Belangrijke informatie

22.6%

Verhouding schuld/eigen vermogen

CN¥1.15b

Schuld

Rente dekkingsratio	38.8x
Contant	CN¥311.14m
Aandelen	CN¥5.09b
Totaal verplichtingen	CN¥1.97b
Totaal activa	CN¥7.06b

Recente financiële gezondheidsupdates

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Aug 07

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Apr 17

Recent updates

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Sep 06

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Aug 15

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Mar 24

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.0B ) van 603866 } dekken niet de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 603866 ( CN¥1.0B ) overtreffen de langetermijnschulden ( CN¥501.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.4% ) 603866 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603866 is de afgelopen 5 jaar gestegen van 1.2% naar 22.6%.

Schuldendekking: De schuld van 603866 wordt goed gedekt door de operationele kasstroom ( 77% ).

Rentedekking: De rentebetalingen op de schuld van 603866 worden goed gedekt door EBIT ( 38.8 x dekking).

Toly BreadLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Recent updates

Toly Bread Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.095 in 2Q 2023)

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Little Excitement Around Toly Bread Co.,Ltd.'s (SHSE:603866) Earnings

Toly Bread Co.,Ltd. to Report First Half, 2024 Results on Aug 13, 2024

Returns On Capital At Toly BreadLtd (SHSE:603866) Paint A Concerning Picture

Dividend of CN¥0.18 announced

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Toly Bread Co.,Ltd. to Report Q1, 2024 Results on Apr 19, 2024

Price target decreased by 15% to CN¥9.67

Full year 2023 earnings: EPS and revenues miss analyst expectations

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Toly Bread Co.,Ltd., Annual General Meeting, Apr 10, 2024

Now 23% overvalued

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Toly Bread Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024

Price target decreased by 9.4% to CN¥12.55

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CN¥13.86

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 18%

Toly Bread Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Price target decreased to CN¥15.15

Less than half of directors are independent

Consensus EPS estimates fall by 18%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Price target increased to CN¥24.15

Price target decreased to CN¥30.25

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.29 in 3Q 2020)

Price target decreased to CN¥36.44

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to CN¥42.86

Price target decreased to CN¥46.38

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.29 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.33 (vs CN¥1.04 in FY 2019)

Toly Bread Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥53.65

New 90-day low: CN¥55.26

Revenue behind estimates

Full year 2020 earnings released: EPS CN¥1.34

Third quarter earnings released

Toly Bread Co.,Ltd. to Report Q3, 2020 Results on Oct 23, 2020

Price target raised to CN¥65.46

New 90-day high - CN¥65.34

First half earnings released

Price target raised to CN¥62.38

New 90-day high - CN¥60.27

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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