Baoye Group Company Limited

SEHK:2355 Lagerbericht

Marktkapitalisierung: HK$2.2b

Baoye Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Baoye Group hat ein Gesamteigenkapital von CN¥13.3B und eine Gesamtverschuldung von CN¥3.9B, wodurch sich der Verschuldungsgrad auf 29.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥46.6B bzw. CN¥33.3B. Baoye Group Das EBIT des Unternehmens beträgt CN¥1.2B, so dass der Zinsdeckungsgrad -4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥9.3B.

Wichtige Informationen

29.3%

Verhältnis von Schulden zu Eigenkapital

CN¥3.91b

Verschuldung

Zinsdeckungsgrad-4.4x
BargeldCN¥9.32b
EigenkapitalCN¥13.33b
GesamtverbindlichkeitenCN¥33.32b
GesamtvermögenCN¥46.65b

Jüngste Berichte zur Finanzlage

Is Baoye Group (HKG:2355) Using Too Much Debt?

Nov 02
Is Baoye Group (HKG:2355) Using Too Much Debt?

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Mar 29
Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Recent updates

We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

Oct 04
We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Apr 28
There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Apr 04
Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Dec 19
Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Is Baoye Group (HKG:2355) Using Too Much Debt?

Nov 02
Is Baoye Group (HKG:2355) Using Too Much Debt?

Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Apr 12
Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Returns On Capital At Baoye Group (HKG:2355) Have Stalled

May 09
Returns On Capital At Baoye Group (HKG:2355) Have Stalled

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Mar 29
Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Mar 06
What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Feb 07
Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05
Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Dec 15
Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Nov 27
Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2355Die kurzfristigen Aktiva des Unternehmens (CN¥39.3B) übersteigen seine kurzfristigen Passiva (CN¥32.0B).

Langfristige Verbindlichkeiten: 2355Die kurzfristigen Vermögenswerte des Unternehmens (CN¥39.3B) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2355 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2355 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.3% auf 29.3% zurückgegangen.

Schuldendeckung: 2355Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.7%).

Zinsdeckung: 2355 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Bilanz

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