Tongdao Liepin Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tongdao Liepin Group şirketinin toplam hissedar öz sermayesi CN¥3.2B ve toplam borcu CN¥61.0M olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.4B ve CN¥1.2B dir. Tongdao Liepin Group 'in FAVÖK'ü CN¥18.8M faiz karşılama oranı -0.2 dur. Şirketin CN¥1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
CN¥61.00m
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | CN¥1.91b |
| Eşitlik | CN¥3.15b |
| Toplam yükümlülükler | CN¥1.22b |
| Toplam varlıklar | CN¥4.37b |
Son finansal sağlık güncellemeleri
Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14
Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28
Recent updates
There's Reason For Concern Over Tongdao Liepin Group's (HKG:6100) Massive 57% Price Jump
Oct 10Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
Sep 29We Think Tongdao Liepin Group's (HKG:6100) Solid Earnings Are Understated
Sep 06Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 14When Should You Buy Tongdao Liepin Group (HKG:6100)?
Jul 12Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 16Tongdao Liepin Group's (HKG:6100) 28% Cheaper Price Remains In Tune With Revenues
Mar 27Tongdao Liepin Group Just Missed EPS By 99%: Here's What Analysts Think Will Happen Next
Mar 25Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Feb 04Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Aug 23Tongdao Liepin Group (HKG:6100) Is Doing The Right Things To Multiply Its Share Price
May 02There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Jan 24Is There An Opportunity With Tongdao Liepin Group's (HKG:6100) 42% Undervaluation?
Dec 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Oct 11The Price Is Right For Tongdao Liepin Group (HKG:6100)
Sep 08Tongdao Liepin Group's (HKG:6100) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 05Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
May 17A Look At The Fair Value Of Tongdao Liepin Group (HKG:6100)
Apr 21We Think You Can Look Beyond Tongdao Liepin Group's (HKG:6100) Lackluster Earnings
Mar 26Do Fundamentals Have Any Role To Play In Driving Tongdao Liepin Group's (HKG:6100) Stock Up Recently?
Mar 07Did You Miss Tongdao Liepin Group's (HKG:6100) 15% Share Price Gain?
Feb 17Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28Here’s What’s Happening With Returns At Tongdao Liepin Group (HKG:6100)
Jan 10Is Now The Time To Put Tongdao Liepin Group (HKG:6100) On Your Watchlist?
Dec 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6100 'nin kısa vadeli varlıkları ( CN¥3.0B ) kısa vadeli yükümlülüklerini ( CN¥1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 6100 şirketinin kısa vadeli varlıkları ( CN¥3.0B ) uzun vadeli yükümlülüklerini ( CN¥47.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6100 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 6100 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.9% seviyesine yükseldi.
Borç Kapsamı: 6100 'nin borcu işletme nakit akışı ( 158.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 6100 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.