Toly BreadLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Toly BreadLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥7.2B and CN¥2.1B respectively. Toly BreadLtd's EBIT is CN¥722.1M making its interest coverage ratio 39.3. It has cash and short-term investments of CN¥247.3M.
Anahtar bilgiler
23.4%
Borç/özkaynak oranı
CN¥1.18b
Borç
| Faiz karşılama oranı | 39.3x |
| Nakit | CN¥247.33m |
| Eşitlik | CN¥5.05b |
| Toplam yükümlülükler | CN¥2.12b |
| Toplam varlıklar | CN¥7.17b |
Son finansal sağlık güncellemeleri
Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet
Aug 07
Is Toly BreadLtd (SHSE:603866) A Risky Investment?
Apr 17Recent updates
Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business
Sep 06Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next
Aug 15Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet
Aug 07Little Excitement Around Toly Bread Co.,Ltd.'s (SHSE:603866) Earnings
Jul 15Returns On Capital At Toly BreadLtd (SHSE:603866) Paint A Concerning Picture
Jun 07Is Toly BreadLtd (SHSE:603866) A Risky Investment?
Apr 17Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E
Mar 24Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603866's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 603866's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥453.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603866's net debt to equity ratio (18.5%) is considered satisfactory.
Borcun Azaltılması: 603866's debt to equity ratio has reduced from 24.2% to 23.4% over the past 5 years.
Borç Kapsamı: 603866's debt is well covered by operating cash flow (71%).
Faiz Kapsamı: 603866's interest payments on its debt are well covered by EBIT (39.3x coverage).