Jiashili Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Jiashili Group hat ein Gesamteigenkapital von CN¥1.0B und eine Gesamtverschuldung von CN¥698.7M, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.2B bzw. CN¥1.2B. Jiashili Group Das EBIT des Unternehmens beträgt CN¥105.2M, so dass der Zinsdeckungsgrad 19.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥290.1M.

Wichtige Informationen

69.6%

Verhältnis von Schulden zu Eigenkapital

CN¥698.73m

Verschuldung

Zinsdeckungsgrad19.3x
BargeldCN¥290.09m
EigenkapitalCN¥1.00b
GesamtverbindlichkeitenCN¥1.18b
GesamtvermögenCN¥2.18b

Jüngste Berichte zur Finanzlage

Recent updates

Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Jun 18
Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

Apr 19
Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Dec 18
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jul 07
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Apr 03
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jan 09
Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Sep 29
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Aug 23
A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jul 07
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

May 02
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jan 31
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Apr 25
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Apr 04
Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Mar 12
Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Feb 14
Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Jan 27
Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

Jan 01
Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Dec 28
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Dec 08
Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Nov 20
Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1285Die kurzfristigen Aktiva des Unternehmens (CN¥909.6M) übersteigen seine kurzfristigen Passiva (CN¥881.1M).

Langfristige Verbindlichkeiten: 1285Die kurzfristigen Vermögenswerte des Unternehmens (CN¥909.6M) übersteigen seine langfristigen Verbindlichkeiten (CN¥295.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1285Die Nettoverschuldung im Verhältnis zum Eigenkapital (40.7%) wird als hoch angesehen.

Schulden abbauen: 1285Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.3% auf 69.6% gestiegen.

Schuldendeckung: 1285Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 1285 sind durch das EBIT gut gedeckt (19.3x coverage).


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