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First Tractor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
First Tractor heeft een totaal eigen vermogen van CN¥7.8B en een totale schuld van CN¥278.6M, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.8B en CN¥7.0B. De EBIT First Tractor is CN¥959.7M waardoor de rentedekking -5.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.9B.
Belangrijke informatie
3.6%
Verhouding schuld/eigen vermogen
CN¥278.58m
Schuld
| Rente dekkingsratio | -5.5x |
| Contant | CN¥3.93b |
| Aandelen | CN¥7.77b |
| Totaal verplichtingen | CN¥7.01b |
| Totaal activa | CN¥14.78b |
Recente financiële gezondheidsupdates
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥7.1B ) 38 } overtreffen de korte termijn passiva ( CN¥6.5B ).
Langlopende schulden: De kortetermijnactiva 38 ( CN¥7.1B ) overtreffen de langetermijnschulden ( CN¥519.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 38 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 38 is de afgelopen 5 jaar gedaald van 77.6% naar 3.6%.
Schuldendekking: De schuld van 38 wordt goed gedekt door de operationele kasstroom ( 364.9% ).
Rentedekking: 38 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.