Tenfu (Cayman) Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tenfu (Cayman) Holdings şirketinin toplam hissedar öz sermayesi CN¥1.7B ve toplam borcu CN¥585.7M olup, bu da borç-öz sermaye oranını 33.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥1.2B dir. Tenfu (Cayman) Holdings 'in FAVÖK'ü CN¥274.1M faiz karşılama oranı 14.9 dur. Şirketin CN¥349.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.8%
Borç/özkaynak oranı
CN¥585.72m
Borç
Faiz karşılama oranı | 14.9x |
Nakit | CN¥349.46m |
Eşitlik | CN¥1.73b |
Toplam yükümlülükler | CN¥1.22b |
Toplam varlıklar | CN¥2.96b |
Son finansal sağlık güncellemeleri
Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Recent updates
Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.03
Aug 21Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 26Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 09Tenfu (Cayman) Holdings (HKG:6868) Is Due To Pay A Dividend Of CN¥0.12
Mar 14Estimating The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 07Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 31Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11Calculating The Intrinsic Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Nov 10Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Smaller Dividend Than Last Year
May 18Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.13
Mar 24Tenfu (Cayman) Holdings' (HKG:6868) Dividend Is Being Reduced To CN¥0.04
Aug 19Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23
May 18Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Tenfu (Cayman) Holdings (HKG:6868) Has Announced That It Will Be Increasing Its Dividend To HK$0.23
Mar 21Tenfu (Cayman) Holdings (HKG:6868) Is Increasing Its Dividend To HK$0.08
Aug 19I Built A List Of Growing Companies And Tenfu (Cayman) Holdings (HKG:6868) Made The Cut
May 10These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27A Look At The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 31Declining Stock and Solid Fundamentals: Is The Market Wrong About Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Mar 18Is Tenfu (Cayman) Holdings Company Limited (HKG:6868) A Risky Dividend Stock?
Mar 02Tenfu (Cayman) Holdings (HKG:6868) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment
Feb 16Tenfu (Cayman) Holdings (HKG:6868): Are Investors Overlooking Returns On Capital?
Feb 01What Type Of Shareholders Make Up Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Share Registry?
Jan 15Have Insiders Been Buying Tenfu (Cayman) Holdings Company Limited (HKG:6868) Shares?
Dec 28These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Are Dividend Investors Making A Mistake With Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6868 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥893.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 6868 şirketinin kısa vadeli varlıkları ( CN¥1.6B ) uzun vadeli yükümlülüklerini ( CN¥330.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6868 'nin net borç/öz sermaye oranı ( 13.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 6868 şirketinin borç/öz sermaye oranı son 5 yılda 22.1% seviyesinden 33.8% seviyesine yükseldi.
Borç Kapsamı: 6868 'nin borcu işletme nakit akışı ( 67.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 6868 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.