Tong Ren Tang Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tong Ren Tang Technologies heeft een totaal eigen vermogen van CN¥9.8B en een totale schuld van CN¥2.2B, wat de schuld-eigenvermogensverhouding op 22.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.3B en CN¥4.4B. De EBIT Tong Ren Tang Technologies is CN¥1.1B waardoor de rentedekking -29.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.4B.
Belangrijke informatie
22.7%
Verhouding schuld/eigen vermogen
CN¥2.24b
Schuld
| Rente dekkingsratio | -29.3x |
| Contant | CN¥4.36b |
| Aandelen | CN¥9.85b |
| Totaal verplichtingen | CN¥4.44b |
| Totaal activa | CN¥14.29b |
Recente financiële gezondheidsupdates
Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28
Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21Recent updates
There's Reason For Concern Over Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Massive 34% Price Jump
Oct 07Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Sep 28We Think You Should Be Aware Of Some Concerning Factors In Tong Ren Tang Technologies' (HKG:1666) Earnings
Sep 06Investor Optimism Abounds Tong Ren Tang Technologies Co. Ltd. (HKG:1666) But Growth Is Lacking
May 25Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Mar 28Subdued Growth No Barrier To Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Price
Feb 01With EPS Growth And More, Tong Ren Tang Technologies (HKG:1666) Makes An Interesting Case
Dec 20Tong Ren Tang Technologies (HKG:1666) Could Easily Take On More Debt
Oct 12Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 38% Discount?
Sep 19Do Tong Ren Tang Technologies' (HKG:1666) Earnings Warrant Your Attention?
Apr 13Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Dec 01Here's Why Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt Responsibly
Aug 30Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Trading At A 43% Discount?
Jul 11Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Apr 21We Think Tong Ren Tang Technologies (HKG:1666) Can Manage Its Debt With Ease
Dec 22Tong Ren Tang Technologies (HKG:1666) Seems To Use Debt Rather Sparingly
Sep 06Is Tong Ren Tang Technologies (HKG:1666) Using Too Much Debt?
Apr 25Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 20Is Tong Ren Tang Technologies Co. Ltd. (HKG:1666) A Great Dividend Stock?
Feb 21Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 03
If You Had Bought Tong Ren Tang Technologies' (HKG:1666) Shares Three Years Ago You Would Be Down 61%
Jan 16What Can We Learn About Tong Ren Tang Technologies' (HKG:1666) CEO Compensation?
Dec 28Does This Valuation Of Tong Ren Tang Technologies Co. Ltd. (HKG:1666) Imply Investors Are Overpaying?
Dec 15What Kind Of Shareholders Hold The Majority In Tong Ren Tang Technologies Co. Ltd.'s (HKG:1666) Shares?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥10.8B ) 1666 } overtreffen de korte termijn passiva ( CN¥2.5B ).
Langlopende schulden: De kortetermijnactiva 1666 ( CN¥10.8B ) overtreffen de langetermijnschulden ( CN¥1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1666 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1666 is de afgelopen 5 jaar gestegen van 12.9% naar 22.7%.
Schuldendekking: De operationele kasstroom van 1666 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: 1666 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.