Yihai International Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Yihai International Holding hat ein Gesamteigenkapital von CN¥4.6B und eine Gesamtverschuldung von CN¥0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥5.3B bzw. CN¥706.5M. Yihai International Holding Das EBIT des Unternehmens beträgt CN¥1.1B, so dass der Zinsdeckungsgrad -13 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥1.9B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad	-13x
Bargeld	CN¥1.92b
Eigenkapital	CN¥4.58b
Gesamtverbindlichkeiten	CN¥706.45m
Gesamtvermögen	CN¥5.29b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1579Die kurzfristigen Aktiva des Unternehmens (CN¥2.5B) übersteigen seine kurzfristigen Passiva (CN¥545.1M).

Langfristige Verbindlichkeiten: 1579Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥161.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1579 ist schuldenfrei.

Schulden abbauen: 1579 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 1579 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 1579 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Yihai International Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 21%

Upcoming dividend of HK$0.31 per share

First half 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.37 in 1H 2023)

Yihai International Holding Ltd. Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 27 September 2024

Yihai International Holding Ltd. Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 27 September 2024

Yihai International Holding Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Investor sentiment deteriorates as stock falls 15%

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.82 per share

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Investor sentiment improves as stock rises 17%

Yihai International Holding Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Yihai International Holding Ltd. Announces Board Changes

Yihai International Holding Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment improves as stock rises 15%

CEO & Executive Director recently bought HK$1.2m worth of stock

CEO & Executive Director recently bought HK$1.2m worth of stock

First half 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.27 in 1H 2022)

Yihai International Holding Ltd. to Report First Half, 2023 Results on Aug 29, 2023

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.20 per share at 0.9% yield

Full year 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.78 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

CEO & Executive Director recently bought HK$1.8m worth of stock

First half 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.36 in 1H 2021)

Yihai International Holding Ltd. to Report Q2, 2022 Results on Aug 30, 2022

Investor sentiment improved over the past week

Yihai International Holding Ltd. Approves to Declare A Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.27 per share

Less than half of directors are independent

Yihai International Holding Ltd., Annual General Meeting, May 20, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.36 (vs CN¥0.41 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Yihai International Holding Ltd. Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of CN¥0.25 per share

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.74 in FY 2019)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released

Yihai International Holding Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: HK$143

New 90-day high: HK$136

New 90-day low: HK$88.45

First half earnings released

Key Executive recently sold HK$16.2m worth of stock

New 90-day high - HK$127

Earnings released

Yihai International Holding Ltd. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - HK$105

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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