Tianli International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tianli International Holdings şirketinin toplam hissedar öz sermayesi CN¥2.3B ve toplam borcu CN¥1.7B olup, bu da borç-öz sermaye oranını 75.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥8.9B ve CN¥6.6B dir. Tianli International Holdings 'in FAVÖK'ü CN¥660.7M faiz karşılama oranı 10 dur. Şirketin CN¥655.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
75.3%
Borç/özkaynak oranı
CN¥1.73b
Borç
Faiz karşılama oranı | 10x |
Nakit | CN¥655.34m |
Eşitlik | CN¥2.29b |
Toplam yükümlülükler | CN¥6.61b |
Toplam varlıklar | CN¥8.91b |
Son finansal sağlık güncellemeleri
Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Recent updates
Should You Be Adding Tianli International Holdings (HKG:1773) To Your Watchlist Today?
Nov 07Investors Appear Satisfied With Tianli International Holdings Limited's (HKG:1773) Prospects
Oct 01We Like These Underlying Return On Capital Trends At Tianli International Holdings (HKG:1773)
Aug 14Does Tianli International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Jul 04Tianli International Holdings Limited (HKG:1773) Not Lagging Market On Growth Or Pricing
Jun 21Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
May 21There's Been No Shortage Of Growth Recently For Tianli International Holdings' (HKG:1773) Returns On Capital
May 07Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 15Is Tianli International Holdings (HKG:1773) Using Too Much Debt?
Dec 23Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return
Nov 25Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture
Aug 21Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly
Jul 23There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital
May 16Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching
Apr 26Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal
Feb 10Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?
Mar 04Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?
Nov 16Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher
Oct 19Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?
Sep 14Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?
Sep 01Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)
Jul 03Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?
Jun 05Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar
May 08Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger
Apr 03These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely
Mar 22Did Business Growth Power Tianli Education International Holdings' (HKG:1773) Share Price Gain of 119%?
Mar 10Tianli Education International Holdings (HKG:1773) Is Growing Earnings But Are They A Good Guide?
Feb 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1773 'nin kısa vadeli varlıkları ( CN¥1.5B ) kısa vadeli yükümlülüklerini ( CN¥3.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1773 'un kısa vadeli varlıkları ( CN¥1.5B ) uzun vadeli yükümlülüklerini ( CN¥2.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1773 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1773 şirketinin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 75.3% seviyesine yükseldi.
Borç Kapsamı: 1773 'nin borcu işletme nakit akışı ( 48.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1773 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.