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Toly BreadLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Toly BreadLtd şirketinin toplam hissedar öz sermayesi CN¥5.1B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 22.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.1B ve CN¥2.0B dir. Toly BreadLtd 'in FAVÖK'ü CN¥736.9M faiz karşılama oranı 38.8 dur. Şirketin CN¥311.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.6%

Borç/özkaynak oranı

CN¥1.15b

Borç

Faiz karşılama oranı	38.8x
Nakit	CN¥311.14m
Eşitlik	CN¥5.09b
Toplam yükümlülükler	CN¥1.97b
Toplam varlıklar	CN¥7.06b

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 17

Recent updates

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Sep 06

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Aug 15

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Mar 24

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603866 'nin kısa vadeli varlıkları ( CN¥1.0B ) kısa vadeli yükümlülüklerini ( CN¥1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 603866 şirketinin kısa vadeli varlıkları ( CN¥1.0B ) uzun vadeli yükümlülüklerini ( CN¥501.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603866 'nin net borç/öz sermaye oranı ( 16.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 603866 şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 22.6% seviyesine yükseldi.

Borç Kapsamı: 603866 'nin borcu işletme nakit akışı ( 77% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 603866 'in borcuna ilişkin faiz ödemeleri EBIT ( 38.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Toly BreadLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Recent updates

Toly Bread Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Toly BreadLtd's (SHSE:603866) Returns On Capital Not Reflecting Well On The Business

Toly Bread Co.,Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.095 in 2Q 2023)

Toly BreadLtd (SHSE:603866) Has A Pretty Healthy Balance Sheet

Little Excitement Around Toly Bread Co.,Ltd.'s (SHSE:603866) Earnings

Toly Bread Co.,Ltd. to Report First Half, 2024 Results on Aug 13, 2024

Returns On Capital At Toly BreadLtd (SHSE:603866) Paint A Concerning Picture

Dividend of CN¥0.18 announced

Is Toly BreadLtd (SHSE:603866) A Risky Investment?

Toly Bread Co.,Ltd. to Report Q1, 2024 Results on Apr 19, 2024

Price target decreased by 15% to CN¥9.67

Full year 2023 earnings: EPS and revenues miss analyst expectations

Why Investors Shouldn't Be Surprised By Toly Bread Co.,Ltd.'s (SHSE:603866) Low P/E

Toly Bread Co.,Ltd., Annual General Meeting, Apr 10, 2024

Now 23% overvalued

Toly BreadLtd (SHSE:603866) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Toly Bread Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024

Price target decreased by 9.4% to CN¥12.55

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CN¥13.86

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 18%

Toly Bread Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Price target decreased to CN¥15.15

Less than half of directors are independent

Consensus EPS estimates fall by 18%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Price target increased to CN¥24.15

Price target decreased to CN¥30.25

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.29 in 3Q 2020)

Price target decreased to CN¥36.44

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to CN¥42.86

Price target decreased to CN¥46.38

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.29 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.33 (vs CN¥1.04 in FY 2019)

Toly Bread Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥53.65

New 90-day low: CN¥55.26

Revenue behind estimates

Full year 2020 earnings released: EPS CN¥1.34

Third quarter earnings released

Toly Bread Co.,Ltd. to Report Q3, 2020 Results on Oct 23, 2020

Price target raised to CN¥65.46

New 90-day high - CN¥65.34

First half earnings released

Price target raised to CN¥62.38

New 90-day high - CN¥60.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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