Tongkun Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tongkun Group has a total shareholder equity of CN¥36.8B and total debt of CN¥58.9B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are CN¥110.4B and CN¥73.6B respectively. Tongkun Group's EBIT is CN¥754.7M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥17.9B.
Belangrijke informatie
160.0%
Verhouding schuld/eigen vermogen
CN¥58.91b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | CN¥17.86b |
| Aandelen | CN¥36.81b |
| Totaal verplichtingen | CN¥73.63b |
| Totaal activa | CN¥110.44b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way
Oct 31
These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way
Jul 25Tongkun Group (SHSE:601233) Has Debt But No Earnings; Should You Worry?
Mar 28Recent updates
These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way
Oct 31Is Tongkun Group Co., Ltd. (SHSE:601233) Potentially Undervalued?
Oct 15Tongkun Group (SHSE:601233) May Have Issues Allocating Its Capital
Sep 30Earnings Miss: Tongkun Group Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their Forecasts
Aug 30Benign Growth For Tongkun Group Co., Ltd. (SHSE:601233) Underpins Its Share Price
Aug 23Estimating The Intrinsic Value Of Tongkun Group Co., Ltd. (SHSE:601233)
Aug 08These 4 Measures Indicate That Tongkun Group (SHSE:601233) Is Using Debt In A Risky Way
Jul 25At CN¥15.06, Is Tongkun Group Co., Ltd. (SHSE:601233) Worth Looking At Closely?
Jul 12The Returns On Capital At Tongkun Group (SHSE:601233) Don't Inspire Confidence
May 22Tongkun Group's (SHSE:601233) Attractive Earnings Are Not All Good News For Shareholders
May 06Tongkun Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 01Tongkun Group (SHSE:601233) Has Debt But No Earnings; Should You Worry?
Mar 28Tongkun Group Co., Ltd. (SHSE:601233) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 01Analyse van de financiële positie
Kortlopende schulden: 601233's short term assets (CN¥33.4B) do not cover its short term liabilities (CN¥53.2B).
Langlopende schulden: 601233's short term assets (CN¥33.4B) exceed its long term liabilities (CN¥20.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601233's net debt to equity ratio (111.5%) is considered high.
Schuld verminderen: 601233's debt to equity ratio has increased from 57.9% to 160% over the past 5 years.
Schuldendekking: 601233's debt is not well covered by operating cash flow (13.9%).
Rentedekking: 601233's interest payments on its debt are not well covered by EBIT (1.9x coverage).