UTour Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
UTour Group has a total shareholder equity of CN¥675.6M and total debt of CN¥281.1M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are CN¥2.9B and CN¥2.2B respectively. UTour Group's EBIT is CN¥184.6M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥855.4M.
Anahtar bilgiler
41.6%
Borç/özkaynak oranı
CN¥281.11m
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | CN¥855.39m |
| Eşitlik | CN¥675.60m |
| Toplam yükümlülükler | CN¥2.20b |
| Toplam varlıklar | CN¥2.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)
Oct 14
Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)
Jun 26We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative
May 06UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next
May 02Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?
Mar 27Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002707's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
Uzun Vadeli Yükümlülükler: 002707's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥19.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002707 has more cash than its total debt.
Borcun Azaltılması: 002707's debt to equity ratio has reduced from 66.2% to 41.6% over the past 5 years.
Borç Kapsamı: 002707's debt is well covered by operating cash flow (196.6%).
Faiz Kapsamı: 002707's interest payments on its debt are well covered by EBIT (6.3x coverage).