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Tongdao Liepin Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tongdao Liepin Group heeft een totaal eigen vermogen van CN¥3.2B en een totale schuld van CN¥61.0M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.4B en CN¥1.2B. De EBIT Tongdao Liepin Group is CN¥18.8M waardoor de rentedekking -0.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.9B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
CN¥61.00m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | CN¥1.91b |
| Aandelen | CN¥3.15b |
| Totaal verplichtingen | CN¥1.22b |
| Totaal activa | CN¥4.37b |
Recente financiële gezondheidsupdates
Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14
Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28
Recent updates
Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
Sep 29We Think Tongdao Liepin Group's (HKG:6100) Solid Earnings Are Understated
Sep 06Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 14When Should You Buy Tongdao Liepin Group (HKG:6100)?
Jul 12Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 16Tongdao Liepin Group's (HKG:6100) 28% Cheaper Price Remains In Tune With Revenues
Mar 27Tongdao Liepin Group Just Missed EPS By 99%: Here's What Analysts Think Will Happen Next
Mar 25Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Feb 04Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Aug 23Tongdao Liepin Group (HKG:6100) Is Doing The Right Things To Multiply Its Share Price
May 02There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Jan 24Is There An Opportunity With Tongdao Liepin Group's (HKG:6100) 42% Undervaluation?
Dec 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Oct 11The Price Is Right For Tongdao Liepin Group (HKG:6100)
Sep 08Tongdao Liepin Group's (HKG:6100) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 05Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
May 17A Look At The Fair Value Of Tongdao Liepin Group (HKG:6100)
Apr 21We Think You Can Look Beyond Tongdao Liepin Group's (HKG:6100) Lackluster Earnings
Mar 26Do Fundamentals Have Any Role To Play In Driving Tongdao Liepin Group's (HKG:6100) Stock Up Recently?
Mar 07Did You Miss Tongdao Liepin Group's (HKG:6100) 15% Share Price Gain?
Feb 17Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28Here’s What’s Happening With Returns At Tongdao Liepin Group (HKG:6100)
Jan 10Is Now The Time To Put Tongdao Liepin Group (HKG:6100) On Your Watchlist?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥3.0B ) 6100 } overtreffen de korte termijn passiva ( CN¥1.2B ).
Langlopende schulden: De kortetermijnactiva 6100 ( CN¥3.0B ) overtreffen de langetermijnschulden ( CN¥47.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6100 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6100 is de afgelopen 5 jaar gestegen van 0% naar 1.9%.
Schuldendekking: De schuld van 6100 wordt goed gedekt door de operationele kasstroom ( 158.7% ).
Rentedekking: 6100 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.