Tu Yi Holding Company Limited

SEHK:1701 Voorraadrapport

Marktkapitalisatie: HK$135.0m

Tu Yi Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tu Yi Holding heeft een totaal eigen vermogen van CN¥133.0M en een totale schuld van CN¥50.7M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥224.7M en CN¥91.8M. De EBIT Tu Yi Holding is CN¥15.1M waardoor de rentedekking -22.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥39.8M.

Belangrijke informatie

38.2%

Verhouding schuld/eigen vermogen

CN¥50.73m

Schuld

Rente dekkingsratio-22.2x
ContantCN¥39.81m
AandelenCN¥132.96m
Totaal verplichtingenCN¥91.77m
Totaal activaCN¥224.73m

Recente financiële gezondheidsupdates

Recent updates

Potential Upside For Tu Yi Holding Company Limited (HKG:1701) Not Without Risk

Nov 19
Potential Upside For Tu Yi Holding Company Limited (HKG:1701) Not Without Risk

Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet

Oct 23
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet

Tu Yi Holding's (HKG:1701) Earnings May Just Be The Starting Point

Sep 25
Tu Yi Holding's (HKG:1701) Earnings May Just Be The Starting Point

Slowing Rates Of Return At Tu Yi Holding (HKG:1701) Leave Little Room For Excitement

Aug 23
Slowing Rates Of Return At Tu Yi Holding (HKG:1701) Leave Little Room For Excitement

Why We're Not Concerned About Tu Yi Holding Company Limited's (HKG:1701) Share Price

Jul 19
Why We're Not Concerned About Tu Yi Holding Company Limited's (HKG:1701) Share Price

Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet

Jun 10
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet

Investors Met With Slowing Returns on Capital At Tu Yi Holding (HKG:1701)

May 03
Investors Met With Slowing Returns on Capital At Tu Yi Holding (HKG:1701)

Is Tu Yi Holding (HKG:1701) Using Too Much Debt?

Dec 18
Is Tu Yi Holding (HKG:1701) Using Too Much Debt?

Estimating The Intrinsic Value Of Tu Yi Holding Company Limited (HKG:1701)

Sep 19
Estimating The Intrinsic Value Of Tu Yi Holding Company Limited (HKG:1701)

Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt

Apr 01
Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt

Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?

Sep 21
Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?

Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?

Dec 21
Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?

We Think Tu Yi Holding (HKG:1701) Has A Fair Chunk Of Debt

Sep 06
We Think Tu Yi Holding (HKG:1701) Has A Fair Chunk Of Debt

Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt

May 07
Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt

Our Take On The Returns On Capital At Tu Yi Holding (HKG:1701)

Mar 15
Our Take On The Returns On Capital At Tu Yi Holding (HKG:1701)

Who Has Been Selling Tu Yi Holding Company Limited (HKG:1701) Shares?

Jan 21
Who Has Been Selling Tu Yi Holding Company Limited (HKG:1701) Shares?

Has Tu Yi Holding (HKG:1701) Got What It Takes To Become A Multi-Bagger?

Nov 27
Has Tu Yi Holding (HKG:1701) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥86.2M ) 1701 } overtreffen de korte termijn passiva ( CN¥58.3M ).

Langlopende schulden: De kortetermijnactiva 1701 ( CN¥86.2M ) overtreffen de langetermijnschulden ( CN¥33.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) 1701 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1701 is de afgelopen 5 jaar gedaald van 44% naar 38.2%.

Schuldendekking: De schuld van 1701 wordt niet goed gedekt door de operationele kasstroom ( 18% ).

Rentedekking: 1701 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven