Tingyi (Cayman Islands) Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tingyi (Cayman Islands) Holding şirketinin toplam hissedar öz sermayesi CN¥15.8B ve toplam borcu CN¥15.1B olup, bu da borç-öz sermaye oranını 95.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥56.0B ve CN¥40.3B dir. Tingyi (Cayman Islands) Holding 'in FAVÖK'ü CN¥4.4B faiz karşılama oranı -61.1 dur. Şirketin CN¥13.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.5%
Borç/özkaynak oranı
CN¥15.06b
Borç
| Faiz karşılama oranı | -61.1x |
| Nakit | CN¥13.12b |
| Eşitlik | CN¥15.77b |
| Toplam yükümlülükler | CN¥40.25b |
| Toplam varlıklar | CN¥56.02b |
Son finansal sağlık güncellemeleri
We Think Tingyi (Cayman Islands) Holding (HKG:322) Can Stay On Top Of Its Debt
Apr 24
Is Tingyi (Cayman Islands) Holding (HKG:322) A Risky Investment?
Dec 10Is Tingyi (Cayman Islands) Holding (HKG:322) Using Too Much Debt?
Sep 11Does Tingyi (Cayman Islands) Holding (HKG:322) Have A Healthy Balance Sheet?
Apr 19Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Sep 29Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Dec 03Recent updates
What Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) P/E Is Not Telling You
Sep 29Why The 21% Return On Capital At Tingyi (Cayman Islands) Holding (HKG:322) Should Have Your Attention
Aug 28Tingyi (Cayman Islands) Holding (HKG:322) Has Announced That It Will Be Increasing Its Dividend To CN¥0.5953
Jun 10Tingyi (Cayman Islands) Holding Corp. (HKG:322) Investors Are Less Pessimistic Than Expected
May 24Impressive Earnings May Not Tell The Whole Story For Tingyi (Cayman Islands) Holding (HKG:322)
May 02We Think Tingyi (Cayman Islands) Holding (HKG:322) Can Stay On Top Of Its Debt
Apr 24Tingyi (Cayman Islands) Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Tingyi (Cayman Islands) Holding (HKG:322) Has Some Way To Go To Become A Multi-Bagger
Mar 08Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Popularity With Investors Is Under Threat From Overpricing
Feb 01Is Tingyi (Cayman Islands) Holding (HKG:322) A Risky Investment?
Dec 10Returns At Tingyi (Cayman Islands) Holding (HKG:322) Appear To Be Weighed Down
Oct 26Is Tingyi (Cayman Islands) Holding (HKG:322) Using Too Much Debt?
Sep 11Slowing Rates Of Return At Tingyi (Cayman Islands) Holding (HKG:322) Leave Little Room For Excitement
Jul 19Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Intrinsic Value Is Potentially 55% Above Its Share Price
May 25Does Tingyi (Cayman Islands) Holding (HKG:322) Have A Healthy Balance Sheet?
Apr 19Tingyi (Cayman Islands) Holding (HKG:322) Might Have The Makings Of A Multi-Bagger
Mar 17An Intrinsic Calculation For Tingyi (Cayman Islands) Holding Corp. (HKG:322) Suggests It's 38% Undervalued
Jan 09Returns At Tingyi (Cayman Islands) Holding (HKG:322) Are On The Way Up
Nov 30Tingyi (Cayman Islands) Holding (HKG:322) Will Pay A Smaller Dividend Than Last Year
Oct 21Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Sep 29Tingyi (Cayman Islands) Holding (HKG:322) Is Doing The Right Things To Multiply Its Share Price
Aug 17Returns On Capital Are Showing Encouraging Signs At Tingyi (Cayman Islands) Holding (HKG:322)
May 19There's Been No Shortage Of Growth Recently For Tingyi (Cayman Islands) Holding's (HKG:322) Returns On Capital
Feb 04Is There An Opportunity With Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) 50% Undervaluation?
Dec 22Here's Why Tingyi (Cayman Islands) Holding (HKG:322) Can Manage Its Debt Responsibly
Dec 03Tingyi (Cayman Islands) Holding's (HKG:322) Returns On Capital Are Heading Higher
Oct 29Are Investors Undervaluing Tingyi (Cayman Islands) Holding Corp. (HKG:322) By 48%?
Sep 17These 4 Measures Indicate That Tingyi (Cayman Islands) Holding (HKG:322) Is Using Debt Reasonably Well
Aug 30We Like These Underlying Return On Capital Trends At Tingyi (Cayman Islands) Holding (HKG:322)
Jul 14I Ran A Stock Scan For Earnings Growth And Tingyi (Cayman Islands) Holding (HKG:322) Passed With Ease
Jun 05These 4 Measures Indicate That Tingyi (Cayman Islands) Holding (HKG:322) Is Using Debt Safely
May 18Tingyi (Cayman Islands) Holding (HKG:322) Is Doing The Right Things To Multiply Its Share Price
Apr 14Should Tingyi (Cayman Islands) Holding Corp. (HKG:322) Be Part Of Your Dividend Portfolio?
Mar 29Shareholders Of Tingyi (Cayman Islands) Holding (HKG:322) Must Be Happy With Their 138% Total Return
Mar 15An Intrinsic Calculation For Tingyi (Cayman Islands) Holding Corp. (HKG:322) Suggests It's 32% Undervalued
Feb 21Tingyi (Cayman Islands) Holding's (HKG:322) Earnings Are Growing But Is There More To The Story?
Feb 07
Is Tingyi (Cayman Islands) Holding Corp.'s (HKG:322) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25What Do The Returns At Tingyi (Cayman Islands) Holding (HKG:322) Mean Going Forward?
Jan 10Is Now The Time To Put Tingyi (Cayman Islands) Holding (HKG:322) On Your Watchlist?
Dec 18If You Had Bought Tingyi (Cayman Islands) Holding (HKG:322) Shares Five Years Ago You'd Have Earned 26% Returns
Dec 07Why Dividend Hunters Love Tingyi (Cayman Islands) Holding Corp. (HKG:322)
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 322 'nin kısa vadeli varlıkları ( CN¥21.8B ) kısa vadeli yükümlülüklerini ( CN¥34.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 322 şirketinin kısa vadeli varlıkları ( CN¥21.8B ) uzun vadeli yükümlülüklerini ( CN¥5.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 322 'nin net borç/öz sermaye oranı ( 12.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 322 şirketinin borç/öz sermaye oranı son 5 yılda 43.4% seviyesinden 95.5% seviyesine yükseldi.
Borç Kapsamı: 322 'nin borcu işletme nakit akışı ( 40.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 322 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.