First Tractor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
First Tractor şirketinin toplam hissedar öz sermayesi CN¥8.0B ve toplam borcu CN¥215.6M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥15.8B ve CN¥7.8B dir. First Tractor 'in FAVÖK'ü CN¥855.1M faiz karşılama oranı -4.8 dur. Şirketin CN¥4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
CN¥215.60m
Borç
| Faiz karşılama oranı | -4.8x |
| Nakit | CN¥4.60b |
| Eşitlik | CN¥7.97b |
| Toplam yükümlülükler | CN¥7.83b |
| Toplam varlıklar | CN¥15.80b |
Son finansal sağlık güncellemeleri
Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17
First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13First Tractor (HKG:38) Could Easily Take On More Debt
May 30Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18
Recent updates
First Tractor's (HKG:38) Profits Appear To Have Quality Issues
Nov 05Sentiment Still Eluding First Tractor Company Limited (HKG:38)
Oct 25Returns On Capital Are Showing Encouraging Signs At First Tractor (HKG:38)
Oct 03Potential Upside For First Tractor Company Limited (HKG:38) Not Without Risk
Jul 27First Tractor (HKG:38) Shareholders Will Want The ROCE Trajectory To Continue
May 13Investors Still Aren't Entirely Convinced By First Tractor Company Limited's (HKG:38) Earnings Despite 34% Price Jump
Apr 28Is First Tractor (HKG:38) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In First Tractor's (HKG:38) Earnings
Apr 03Here's Why We Think First Tractor (HKG:38) Might Deserve Your Attention Today
Mar 20First Tractor Company Limited's (HKG:38) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 19Is There Now An Opportunity In First Tractor Company Limited (HKG:38)?
Jan 31First Tractor (HKG:38) Has A Rock Solid Balance Sheet
Jan 16We Ran A Stock Scan For Earnings Growth And First Tractor (HKG:38) Passed With Ease
Nov 28First Tractor (HKG:38) Is Experiencing Growth In Returns On Capital
Aug 30We Like These Underlying Return On Capital Trends At First Tractor (HKG:38)
May 04There's Been No Shortage Of Growth Recently For First Tractor's (HKG:38) Returns On Capital
Sep 30Is First Tractor (HKG:38) Using Too Much Debt?
Apr 28The Return Trends At First Tractor (HKG:38) Look Promising
Jan 05First Tractor (HKG:38) Seems To Use Debt Rather Sparingly
Dec 13Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
Aug 13With EPS Growth And More, First Tractor (HKG:38) Is Interesting
Jul 26First Tractor (HKG:38) Could Easily Take On More Debt
May 30Investors Will Want First Tractor's (HKG:38) Growth In ROCE To Persist
May 11The Case For First Tractor Company Limited (HKG:38): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 26Is First Tractor (HKG:38) Using Debt In A Risky Way?
Jan 18Here's Why We Don't Think First Tractor's (HKG:38) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20Are Institutions Heavily Invested In First Tractor Company Limited's (HKG:38) Shares?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 38 'nin kısa vadeli varlıkları ( CN¥7.9B ) kısa vadeli yükümlülüklerini ( CN¥7.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 38 şirketinin kısa vadeli varlıkları ( CN¥7.9B ) uzun vadeli yükümlülüklerini ( CN¥529.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 38 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 38 'nin borç/öz sermaye oranı son 5 yılda 44.6% seviyesinden 2.7% seviyesine düştü.
Borç Kapsamı: 38 'nin borcu işletme nakit akışı ( 603.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 38 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.