Toread Holdings Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Toread Holdings Group has a total shareholder equity of CN¥2.0B and total debt of CN¥159.9M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥2.7B and CN¥684.2M respectively. Toread Holdings Group's EBIT is CN¥77.5M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥909.6M.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
CN¥159.90m
Borç
| Faiz karşılama oranı | -3.9x |
| Nakit | CN¥909.65m |
| Eşitlik | CN¥2.01b |
| Toplam yükümlülükler | CN¥684.23m |
| Toplam varlıklar | CN¥2.70b |
Son finansal sağlık güncellemeleri
Recent updates
Toread Holdings Group Co., Ltd.'s (SZSE:300005) 54% Price Boost Is Out Of Tune With Earnings
Oct 08
Is Toread Holdings Group (SZSE:300005) Using Too Much Debt?
Sep 19Toread Holdings Group Co., Ltd.'s (SZSE:300005) 31% Price Boost Is Out Of Tune With Earnings
Aug 22Is There Now An Opportunity In Toread Holdings Group Co., Ltd. (SZSE:300005)?
Jun 07Toread Holdings Group Co., Ltd.'s (SZSE:300005) 30% Share Price Surge Not Quite Adding Up
May 21Solid Earnings Reflect Toread Holdings Group's (SZSE:300005) Strength As A Business
May 02Returns On Capital Are Showing Encouraging Signs At Toread Holdings Group (SZSE:300005)
Apr 16Toread Holdings Group Co., Ltd.'s (SZSE:300005) 30% Price Boost Is Out Of Tune With Earnings
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300005's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥519.3M).
Uzun Vadeli Yükümlülükler: 300005's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥164.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300005 has more cash than its total debt.
Borcun Azaltılması: 300005's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Borç Kapsamı: 300005's debt is well covered by operating cash flow (138.4%).
Faiz Kapsamı: 300005 earns more interest than it pays, so coverage of interest payments is not a concern.