Yeahka Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Yeahka hat ein Gesamteigenkapital von CN¥2.6B und eine Gesamtverschuldung von CN¥1.1B, was einen Verschuldungsgrad von 41.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥7.6B bzw. CN¥5.0B.

Wichtige Informationen

41.1%

Verhältnis von Schulden zu Eigenkapital

CN¥1.06b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥723.31m
EigenkapitalCN¥2.58b
GesamtverbindlichkeitenCN¥4.99b
GesamtvermögenCN¥7.58b

Jüngste Berichte zur Finanzlage

Recent updates

Further Upside For Yeahka Limited (HKG:9923) Shares Could Introduce Price Risks After 29% Bounce

Sep 30
Further Upside For Yeahka Limited (HKG:9923) Shares Could Introduce Price Risks After 29% Bounce

Things Look Grim For Yeahka Limited (HKG:9923) After Today's Downgrade

Sep 02
Things Look Grim For Yeahka Limited (HKG:9923) After Today's Downgrade

Yeahka Limited's (HKG:9923) Share Price Matching Investor Opinion

Dec 30
Yeahka Limited's (HKG:9923) Share Price Matching Investor Opinion

Is There An Opportunity With Yeahka Limited's (HKG:9923) 20% Undervaluation?

Jan 01
Is There An Opportunity With Yeahka Limited's (HKG:9923) 20% Undervaluation?

Is Yeahka Limited (HKG:9923) Trading At A 29% Discount?

Aug 02
Is Yeahka Limited (HKG:9923) Trading At A 29% Discount?

Calculating The Fair Value Of Yeahka Limited (HKG:9923)

Apr 29
Calculating The Fair Value Of Yeahka Limited (HKG:9923)

Yeahka Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 03
Yeahka Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

The Return Trends At Yeahka (HKG:9923) Look Promising

Mar 22
The Return Trends At Yeahka (HKG:9923) Look Promising

An Intrinsic Calculation For Yeahka Limited (HKG:9923) Suggests It's 41% Undervalued

Jan 25
An Intrinsic Calculation For Yeahka Limited (HKG:9923) Suggests It's 41% Undervalued

Yeahka (HKG:9923) Is Looking To Continue Growing Its Returns On Capital

Nov 30
Yeahka (HKG:9923) Is Looking To Continue Growing Its Returns On Capital

Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet

Oct 07
Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet

Yeahka (HKG:9923) Is Experiencing Growth In Returns On Capital

Aug 19
Yeahka (HKG:9923) Is Experiencing Growth In Returns On Capital

Is Yeahka (HKG:9923) A Risky Investment?

Jun 28
Is Yeahka (HKG:9923) A Risky Investment?

Is Now The Time To Put Yeahka (HKG:9923) On Your Watchlist?

Jun 01
Is Now The Time To Put Yeahka (HKG:9923) On Your Watchlist?

Yeahka Limited (HKG:9923) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 14
Yeahka Limited (HKG:9923) Shares Could Be 35% Below Their Intrinsic Value Estimate

Yeahka's (HKG:9923) Robust Earnings Are Not All Good News For Shareholders

Apr 26
Yeahka's (HKG:9923) Robust Earnings Are Not All Good News For Shareholders

Analyst Forecasts Just Became More Bearish On Yeahka Limited (HKG:9923)

Mar 31
Analyst Forecasts Just Became More Bearish On Yeahka Limited (HKG:9923)

More Unpleasant Surprises Could Be In Store For Yeahka Limited's (HKG:9923) Shares After Tumbling 29%

Mar 27
More Unpleasant Surprises Could Be In Store For Yeahka Limited's (HKG:9923) Shares After Tumbling 29%

What Kind Of Investors Own Most Of Yeahka Limited (HKG:9923)?

Feb 02
What Kind Of Investors Own Most Of Yeahka Limited (HKG:9923)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9923Die kurzfristigen Aktiva des Unternehmens (CN¥5.7B) übersteigen seine kurzfristigen Passiva (CN¥4.9B).

Langfristige Verbindlichkeiten: 9923Die kurzfristigen Vermögenswerte des Unternehmens (CN¥5.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥109.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9923Die Nettoverschuldung im Verhältnis zum Eigenkapital (13.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: 9923 hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: 9923Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 9923 für seine Schulden durch das EBIT gut gedeckt sind.


Bilanz


Entdecken Sie finanziell stabile Unternehmen