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Tongcheng Travel Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tongcheng Travel Holdings heeft een totaal eigen vermogen van CN¥19.5B en een totale schuld van CN¥3.1B, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥34.6B en CN¥15.1B. De EBIT Tongcheng Travel Holdings is CN¥1.8B waardoor de rentedekking -12.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥10.2B.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
CN¥3.12b
Schuld
| Rente dekkingsratio | -12.8x |
| Contant | CN¥10.16b |
| Aandelen | CN¥19.55b |
| Totaal verplichtingen | CN¥15.09b |
| Totaal activa | CN¥34.64b |
Recente financiële gezondheidsupdates
Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Sep 29
Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17Recent updates
Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Sep 29Tongcheng Travel Holdings (HKG:780) Shareholders Will Want The ROCE Trajectory To Continue
Jul 18What You Can Learn From Tongcheng Travel Holdings Limited's (HKG:780) P/S After Its 25% Share Price Crash
Jun 20Tongcheng Travel Holdings (HKG:780) Seems To Use Debt Rather Sparingly
Jun 09Tongcheng Travel Holdings Limited (HKG:780) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 23The Strong Earnings Posted By Tongcheng Travel Holdings (HKG:780) Are A Good Indication Of The Strength Of The Business
May 08Estimating The Fair Value Of Tongcheng Travel Holdings Limited (HKG:780)
Apr 12Tongcheng Travel Holdings (HKG:780) Is Experiencing Growth In Returns On Capital
Mar 28Is Tongcheng Travel Holdings (HKG:780) A Risky Investment?
Feb 26Tongcheng Travel Holdings Limited's (HKG:780) Shareholders Might Be Looking For Exit
Jan 25There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Dec 24Tongcheng Travel Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 21Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Nov 06Tongcheng Travel Holdings' (HKG:780) Returns On Capital Are Heading Higher
Sep 11Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 46%?
Aug 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Aug 06Tongcheng Travel Holdings (HKG:780) Might Have The Makings Of A Multi-Bagger
Jun 02Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 49% Undervaluation?
May 15Is Tongcheng Travel Holdings (HKG:780) Using Debt In A Risky Way?
Apr 17There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Feb 23Is There An Opportunity With Tongcheng Travel Holdings Limited's (HKG:780) 33% Undervaluation?
Feb 02Is Tongcheng Travel Holdings (HKG:780) Using Too Much Debt?
Jan 12There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Nov 09An Intrinsic Calculation For Tongcheng Travel Holdings Limited (HKG:780) Suggests It's 33% Undervalued
Oct 21Tongcheng Travel Holdings (HKG:780) Has A Pretty Healthy Balance Sheet
Oct 04Tongcheng Travel Holdings (HKG:780) Is Looking To Continue Growing Its Returns On Capital
Jul 27Tongcheng Travel Holdings Limited (HKG:780) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 12Should You Be Adding Tongcheng Travel Holdings (HKG:780) To Your Watchlist Today?
Jun 29These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Jun 03Tongcheng Travel Holdings Limited (HKG:780) Analysts Are Reducing Their Forecasts For This Year
May 20What Does Tongcheng Travel Holdings Limited's (HKG:780) Share Price Indicate?
Apr 28Are Investors Undervaluing Tongcheng Travel Holdings Limited (HKG:780) By 38%?
Apr 03There's Been No Shortage Of Growth Recently For Tongcheng Travel Holdings' (HKG:780) Returns On Capital
Mar 23These 4 Measures Indicate That Tongcheng Travel Holdings (HKG:780) Is Using Debt Safely
Mar 01At HK$15.44, Is Tongcheng Travel Holdings Limited (HKG:780) Worth Looking At Closely?
Jan 20Investors Will Want Tongcheng Travel Holdings' (HKG:780) Growth In ROCE To Persist
Dec 22Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 61% Above Its Share Price
Nov 25What Does Tongcheng-Elong Holdings Limited's (HKG:780) Share Price Indicate?
Oct 18Tongcheng-Elong Holdings (HKG:780) Could Easily Take On More Debt
Sep 22Investors Will Want Tongcheng-Elong Holdings' (HKG:780) Growth In ROCE To Persist
Sep 10Tongcheng-Elong Holdings Limited's (HKG:780) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 16Is Now The Time To Look At Buying Tongcheng-Elong Holdings Limited (HKG:780)?
Jul 10Is Tongcheng-Elong Holdings (HKG:780) Using Too Much Debt?
Jun 14Returns On Capital Are Showing Encouraging Signs At Tongcheng-Elong Holdings (HKG:780)
May 16Is Tongcheng-Elong Holdings Limited (HKG:780) Trading At A 37% Discount?
Mar 09Is Tongcheng-Elong Holdings (HKG:780) A Risky Investment?
Feb 25What Can The Trends At Tongcheng-Elong Holdings (HKG:780) Tell Us About Their Returns?
Feb 12Does Tongcheng-Elong Holdings's (HKG:780) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥17.0B ) 780 } overtreffen de korte termijn passiva ( CN¥12.9B ).
Langlopende schulden: De kortetermijnactiva 780 ( CN¥17.0B ) overtreffen de langetermijnschulden ( CN¥2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 780 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 780 is de afgelopen 5 jaar gestegen van 1.3% naar 16%.
Schuldendekking: De schuld van 780 wordt goed gedekt door de operationele kasstroom ( 97.1% ).
Rentedekking: 780 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.