Tianli International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tianli International Holdings heeft een totaal eigen vermogen van CN¥2.5B en een totale schuld van CN¥2.1B, wat de schuld-eigenvermogensverhouding op 83% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥10.2B en CN¥7.7B. De EBIT Tianli International Holdings is CN¥790.9M waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.4B.
Belangrijke informatie
83.0%
Verhouding schuld/eigen vermogen
CN¥2.05b
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | CN¥1.36b |
| Aandelen | CN¥2.47b |
| Totaal verplichtingen | CN¥7.72b |
| Totaal activa | CN¥10.19b |
Recente financiële gezondheidsupdates
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Recent updates
Should You Be Adding Tianli International Holdings (HKG:1773) To Your Watchlist Today?
Nov 07Investors Appear Satisfied With Tianli International Holdings Limited's (HKG:1773) Prospects
Oct 01We Like These Underlying Return On Capital Trends At Tianli International Holdings (HKG:1773)
Aug 14Does Tianli International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Jul 04Tianli International Holdings Limited (HKG:1773) Not Lagging Market On Growth Or Pricing
Jun 21Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21There's Been No Shortage Of Growth Recently For Tianli International Holdings' (HKG:1773) Returns On Capital
May 07Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 15Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return
Nov 25Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture
Aug 21Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital
May 16Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching
Apr 26Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal
Feb 10Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?
Mar 04Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Nov 16Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher
Oct 19Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Sep 01Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)
Jul 03Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?
Jun 05Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar
May 08Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger
Apr 03These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.2B ) van 1773 } dekken niet de korte termijn passiva ( CN¥4.7B ).
Langlopende schulden: De kortetermijnactiva van 1773 ( CN¥2.2B ) dekken de langetermijnschulden ( CN¥3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.1% ) 1773 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1773 is de afgelopen 5 jaar gestegen van 18.6% naar 83%.
Schuldendekking: De schuld van 1773 wordt goed gedekt door de operationele kasstroom ( 40.6% ).
Rentedekking: De rentebetalingen op de schuld van 1773 worden goed gedekt door EBIT ( 9.2 x dekking).