Fosun Tourism Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Fosun Tourism Group heeft een totaal eigen vermogen van CN¥2.6B en een totale schuld van CN¥12.9B, wat de schuld-eigenvermogensverhouding op 486.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥37.4B en CN¥34.8B. De EBIT Fosun Tourism Group is CN¥1.7B waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.5B.
Belangrijke informatie
486.4%
Verhouding schuld/eigen vermogen
CN¥12.86b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | CN¥3.54b |
| Aandelen | CN¥2.64b |
| Totaal verplichtingen | CN¥34.80b |
| Totaal activa | CN¥37.45b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18
We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Recent updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%
Sep 30At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
Sep 25Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business
Jul 26Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement
May 21Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings
Apr 25We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital
Feb 21Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding
Jan 31What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?
Jan 26These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Sep 26Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 25Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Jul 03Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?
May 29A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)
Apr 18Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Mar 10Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Feb 02There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital
Dec 09Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising
Aug 24Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Aug 23At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
May 24Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%
Apr 28Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Apr 03Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?
Feb 21Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?
Dec 27
If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥8.7B ) van 1992 } dekken niet de korte termijn passiva ( CN¥14.1B ).
Langlopende schulden: De kortetermijnactiva van 1992 ( CN¥8.7B ) dekken de langetermijnschulden ( CN¥20.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 352.5% ) 1992 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1992 is de afgelopen 5 jaar gestegen van 68.7% naar 486.4%.
Schuldendekking: De schuld van 1992 wordt goed gedekt door de operationele kasstroom ( 29.5% ).
Rentedekking: De rentebetalingen van 1992 op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).